Nagatanien Holdings Co.,Ltd.

    Nagatanien Holdings Co.,Ltd.

    TTSE:2899
    3,095.00
    JPY
    -5.00
    (-0.16%)
    11.65P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,517.51
    3,612.19
    3,913.89
    4,352.48
    4,404.99
    4,484.53
    5,509.34
    5,840.64
    5,901.75
    5,822.56
    5,428.31
    6,289.47
    - -
    6,513.36
    Basic EPS, GAAP
    99.08
    115.93
    132.94
    92.92
    70.36
    69.04
    92.26
    58.99
    64.54
    106.05
    195.78
    177.33
    - -
    192.85
    Free Cash Flow per Basic Share
    85.9
    169.87
    195.45
    53.1
    46.33
    -25.76
    136.58
    43.49
    181.61
    109.52
    48.25
    137.69
    - -
    - -
    Dividend per Share
    30.98
    31.11
    31.09
    30.99
    30.98
    30.99
    30.98
    30.95
    31.06
    30.93
    31.12
    30.92
    - -
    - -
    Book Value per Share
    1,140.3
    1,229.81
    1,393.29
    1,473.95
    1,513.29
    1,551.69
    1,609.72
    1,645.03
    1,690.88
    1,752.31
    1,913.75
    2,060.94
    - -
    2,233.59
    Tangible Book Value per Share
    1,292.57
    1,342.68
    1,142.1
    1,297.43
    1,312.33
    1,024.54
    1,106.22
    1,105.89
    1,140.6
    1,237.13
    1,510.7
    1,736.92
    - -
    2,168.35
    Basic Weighted Avg Shares
    19
    19
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    - -
    17
    Sales/Revenue/Turnover
    66,991
    68,516
    71,129
    78,362
    79,193
    80,605
    99,069
    104,746
    105,063
    102,611
    95,408
    110,449
    113,821
    113,821
    Operating Margin (%)
    6.32
    5.22
    5.55
    3.68
    3.57
    3.85
    3.72
    2.25
    3.26
    4.57
    5.06
    4.8
    5.27
    5.27
    Depreciation Expense
    1,692
    1,681
    1,858
    2,315
    2,397
    2,455
    3,799
    3,560
    3,862
    3,736
    3,857
    4,141
    4,242
    - -
    Net Income, GAAP
    1,887
    2,199
    2,416
    1,673
    1,265
    1,241
    1,659
    1,058
    1,149
    1,869
    3,441
    3,114
    3,370
    3,370
    Effective Tax Rate (%)
    48.47
    31.53
    39.68
    45.01
    47.06
    50.73
    44.33
    51.47
    50.76
    38.5
    31.15
    32.51
    38.46
    38.46
    Profit Margin (%)
    2.82
    3.21
    3.4
    2.13
    1.6
    1.54
    1.67
    1.01
    1.09
    1.82
    3.61
    2.82
    2.96
    2.96
    Working Capital
    9,716
    2,380
    9,723
    8,428
    -1,636
    1,022
    11,273
    10,159
    7,466
    2,493
    13,112
    8,149
    11,807
    11,807
    LT Debt
    10,552
    3,178
    16,595
    15,518
    8,519
    19,795
    27,664
    26,101
    23,538
    18,298
    25,629
    19,106
    17,789
    17,789
    Total Equity
    24,780
    25,624
    27,365
    29,641
    29,602
    31,219
    33,822
    32,798
    32,291
    31,033
    35,689
    40,064
    46,871
    46,871
    Return on Invested Capital (%)
    5.42
    6.06
    5.36
    3.2
    2.86
    2.5
    2.98
    1.68
    2.54
    4.39
    4.88
    4.97
    4.94
    4.94
    Return on Capital (%)
    5.34
    6.12
    5.97
    3.81
    2.77
    2.3
    2.71
    1.77
    1.77
    2.78
    4.55
    4.15
    4.04
    4.04
    Return on Common Equity (%)
    8.96
    9.76
    9.93
    6.45
    4.71
    4.5
    5.84
    3.62
    3.86
    6.13
    10.67
    8.92
    8.96
    8.96

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    11,750
    10,500
    9,694
    LT Borrowings
    17,211
    16,460
    16,176
    LT Finance Leases
    - -
    - -
    1,613
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    38,952
    37,484
    39,266

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    44,462
    44,591
    42,351
    Cash, Cash Equivalents & STI
    9,734
    8,537
    9,005
    Accounts Receivable, Net
    16,796
    18,684
    16,872
    Inventories
    16,291
    15,919
    15,138
    Total Current Liabilities
    34,918
    33,274
    30,544
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11,750
    10,500
    9,694
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.78%
    7.76%
    16.99%
    Free Cash Flow
    -39.68%
    108.68%
    140.12%
    Net Income, GAAP
    9.45%
    30.82%
    8.22%
    Sales/Revenue/Turnover
    5.14%
    1.95%
    3.05%
    Total Cash Common Dividend
    - -
    16.1%
    82.69%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    21,879
    23,954
    26,282
    23,293
    95,408
    2023
    23,688
    28,152
    30,969
    27,640
    110,449
    2024
    26,775
    28,862
    30,355
    27,829
    113,821

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    42.5
    - -
    - -
    - -
    195.78
    2023
    51.09
    - -
    - -
    - -
    177.33
    2024
    49.21
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    31.12
    2023
    - -
    - -
    - -
    - -
    30.92
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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