Nakamuraya Co., Ltd.

Nakamuraya Co., Ltd.

TTSE:2204
3,080.00
JPY
+20.00
(+0.65%)
18.92BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,049.88
7,039.04
6,989.53
7,068.33
6,784.67
6,498.55
6,059.01
5,170.11
5,546.01
5,965.06
6,362.44
6,419.78
6,477.33
- -
Basic EPS, GAAP
27.85
74.54
125.5
649.84
114.68
128.96
34.27
-45.87
39.02
-4.73
68.24
152.52
159.11
- -
Free Cash Flow per Basic Share
-96.93
-327.36
204.37
-1.65
-1,288.76
-946.99
-124.38
-88.78
-9.86
-20.41
651.53
754.5
635.96
- -
Dividend per Share
100
100.08
99.93
99.7
114.73
85.11
85.07
85.05
50.07
50.09
50.3
59.76
69.78
- -
Book Value per Share
3,679.99
3,942.73
3,684.05
4,338.3
4,563.44
4,580.61
4,398.62
4,364.69
4,376.1
4,318.94
4,581.73
4,680.84
5,031.38
- -
Tangible Book Value per Share
3,658.88
3,900.96
3,639.68
4,293.25
4,520.18
4,531.93
4,357.35
4,328.84
4,340.65
4,282.52
4,549.77
4,636.61
4,948.48
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
41,575
41,592
41,368
41,901
40,328
38,744
36,121
30,820
33,058
35,554
37,770
37,248
37,351
- -
Operating Margin (%)
1.11
1.85
2.93
3.43
1.9
0.28
-3.86
-5.23
-0.77
-0.69
2.2
2.87
3.54
- -
Depreciation Expense
873
982
1,081
1,151
1,116
1,354
1,884
1,865
1,628
1,603
1,598
1,487
1,810
- -
Net Income, GAAP
164
440
743
3,852
682
769
204
-273
233
-28
405
885
918
- -
Effective Tax Rate (%)
60.95
47.11
42.58
34.06
20.53
33.44
38.95
- -
39.95
- -
42.42
27.33
38.24
- -
Profit Margin (%)
0.4
1.06
1.8
9.19
1.69
1.98
0.57
-0.89
0.7
-0.08
1.07
2.38
2.46
- -
Working Capital
3,009
2,581
4,663
13,378
5,607
12
-985
-1,234
-1,237
-802
2,813
6,727
5,257
- -
LT Debt
754
2,220
4,187
2,391
2,345
2,226
668
607
541
448
397
403
366
- -
Total Equity
21,723
23,315
21,821
25,735
27,208
27,308
26,222
26,017
26,084
25,742
26,606
27,038
28,752
- -
Return on Invested Capital (%)
0.76
1.57
2.55
3.43
2.08
0.23
-2.51
- -
-0.47
- -
1.52
2.69
2.8
- -
Return on Capital (%)
0.73
1.77
2.81
14.15
2.38
2.48
0.66
- -
0.78
- -
1.36
3.15
3.2
- -
Return on Common Equity (%)
0.75
1.96
3.29
16.2
2.58
2.82
0.76
-1.05
0.89
-0.11
1.55
3.3
3.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
491
1,091
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
379
366
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
17,934
18,915
18,058

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
11,462
11,000
- -
Cash, Cash Equivalents & STI
1,718
2,855
- -
Accounts Receivable, Net
3,846
4,111
- -
Inventories
5,100
3,333
- -
Total Current Liabilities
5,332
5,744
- -
Payables & Accruals
- -
- -
- -
ST Debt
491
1,091
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.96%
2.05%
6.34%
Free Cash Flow
7,455.34%
-652.76%
-16.23%
Net Income, GAAP
-167.14%
-342.64%
3.68%
Sales/Revenue/Turnover
-0.79%
3.99%
0.28%
Total Cash Common Dividend
-1.93%
-1.78%
16.05%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37,248
2026
- -
- -
- -
- -
37,351
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
152.52
2026
- -
- -
- -
- -
159.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.76
2026
- -
- -
- -
- -
69.78
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Shimada
Full Time Employees
780
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
26-13 Shinjuku, 3-Chome Tokyo TY Japan 160-0022
IPO Date
Mar 14, 1957
Business
Nakamuraya Co., Ltd. manufactures and sells Japanese and Western confectionery, bread, and other food products in Japan. The company offers baked sweets, rice crackers, yokan, Chinese steamed buns, retort curries, canned foods, Chinese and Western prepared foods, and frozen products; it also operates restaurants and engages in real estate leasing of commercial buildings. Nakamuraya sells its products through its own stores in department stores, station buildings, and mass retailers, as well as online via its website. Founded in 1901 and headquartered in Tokyo's Shinjuku district, the company operates primarily in Japan with approximately 793 employees and recent trailing twelve-month revenue of JPY 37.27 billion. It conducts business across three main segments: confectionery, which includes Japanese sweets, Western pastries, and bread; food, encompassing commercial ingredients, canned goods, and restaurant operations; and real estate leasing. No major acquisitions, partnerships, funding rounds, or strategic shifts have been reported in the last one to two years.