Nara Mold & Die Co., Ltd

As of March 31, 2026, Nara Mold & Die Co., Ltd carries a market capitalization of 46.29B, placing it among publicly traded companies globally. Its enterprise value stands at 119.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Nara Mold & Die Co., Ltd has 13.21M shares outstanding.

As of March 31, 2026, Nara Mold & Die Co., Ltd trades at a trailing price-to-earnings ratio of 43.24. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.45.

As of March 31, 2026, Nara Mold & Die Co., Ltd trades at an EV/EBITDA multiple of 25.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 119.23B versus a market cap of 46.29B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Nara Mold & Die Co., Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.74, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Nara Mold & Die Co., Ltd posted a return on equity (ROE) of 1.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.16, useful for judging operating efficiency across full business cycles. The company generates approximately 938.25M in revenue per employee across its workforce of 192.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.59 indicates how many times Nara Mold & Die Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Nara Mold & Die Co., Ltd recorded 2.31B in income tax expense. That works out to an effective tax rate of 84.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.74B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Nara Mold & Die Co., Ltd's stock has declined approximately 41.40% over the past 52 weeks. The 50-day moving average sits at 2,642.10, while the 200-day moving average is 3,238.70.

Over the twelve months ended March 31, 2026, Nara Mold & Die Co., Ltd generated 180.61B in revenue and converted that into 1.07B in net income, yielding earnings per share of 32.41. EBITDA reached 4.69B, while operating income came in at -4.23B.

As of March 31, 2026, Nara Mold & Die Co., Ltd holds 34.42B in cash and equivalents against 104.28B in total debt, resulting in a net debt position of 59.17B. Total book value stands at 102.52B, with working capital of 15.75B providing operational flexibility.

Nara Mold & Die Co., Ltd produced -2.36B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.67B in capital expenditures, free cash flow totaled -14.04B - equivalent to -1,062.72 per share.

Over the twelve months ended March 31, 2026, Nara Mold & Die Co., Ltd posted a gross margin of 10.48, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of 0.59 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Nara Mold & Die Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -30.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.09, meaning Nara Mold & Die Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nara Mold & Die Co., Ltd's most recent stock split took place on December 7, 2001 with a 1:10 split ratio.

As of March 31, 2026, Nara Mold & Die Co., Ltd has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.