Nakano Refrigerators Co.,Ltd.

    Nakano Refrigerators Co.,Ltd.

    TTSE:6411
    7,860.00
    JPY
    -13,067,323,724.00
    (-100.00%)
    14.02P/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
    5,464.99
    4,400.4
    6,026.85
    4,492.48
    4,875.54
    5,105.2
    5,593.45
    6,024.36
    5,611.59
    6,478.19
    5,469.26
    6,593.63
    6,764.98
    6,738.28
    Basic EPS, GAAP
    488.77
    327.33
    645.25
    297.2
    317.99
    342.74
    311.92
    295.7
    181.33
    279.36
    149.03
    380.66
    430.29
    401.35
    Free Cash Flow per Basic Share
    999.77
    -287.83
    1,425.4
    -404.28
    526.51
    243.53
    317.46
    -856.38
    -55.24
    416.3
    -202.99
    389.59
    753.83
    - -
    Dividend per Share
    20.95
    29.91
    29.92
    51.05
    44.81
    49.99
    99.85
    311.71
    301.22
    301.25
    281.51
    152.3
    384.83
    - -
    Book Value per Share
    2,619.75
    3,012.74
    3,628.1
    3,929.82
    4,829.28
    5,667.04
    6,309.15
    4,749.25
    4,654.22
    4,631.35
    4,479.97
    4,736.45
    4,779.14
    4,557.37
    Tangible Book Value per Share
    2,636.56
    3,126.38
    3,805.74
    3,641.35
    4,450.07
    4,763.16
    5,284.06
    5,167.91
    5,064.06
    5,090.14
    4,936.12
    5,185.2
    5,240.93
    5,131.96
    Basic Weighted Avg Shares
    7
    7
    7
    7
    6
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    40,851
    31,735
    43,463
    31,607
    29,585
    27,837
    28,347
    30,486
    28,244
    32,607
    27,534
    32,990
    33,861
    33,678
    Operating Margin (%)
    15.23
    11.86
    17.12
    10.64
    9.7
    9.76
    7.87
    7.22
    4.22
    5.95
    3.3
    7.38
    8.02
    7.57
    Depreciation Expense
    281
    298
    293
    283
    261
    265
    349
    392
    439
    531
    480
    421
    402
    - -
    Net Income, GAAP
    3,654
    2,361
    4,653
    2,091
    1,930
    1,869
    1,581
    1,496
    913
    1,406
    750
    1,905
    2,154
    2,006
    Effective Tax Rate (%)
    40.75
    37.72
    38.06
    37.73
    32.74
    31.16
    28.26
    31.23
    25.76
    30.21
    32.16
    31.13
    36.73
    30.62
    Profit Margin (%)
    8.94
    7.44
    10.71
    6.62
    6.52
    6.71
    5.58
    4.91
    3.23
    4.31
    2.72
    5.77
    6.36
    5.96
    Working Capital
    18,287
    20,976
    25,933
    24,152
    25,770
    24,240
    23,732
    22,542
    20,755
    20,810
    19,881
    21,855
    21,242
    20,223
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    19,969
    22,906
    27,846
    25,996
    27,320
    26,285
    27,065
    26,593
    26,103
    26,346
    25,628
    26,777
    27,245
    26,586
    Return on Invested Capital (%)
    18.04
    10.22
    16.88
    7.27
    7.07
    6.78
    5.86
    5.49
    3.28
    5.03
    2.32
    6.21
    6.08
    6.49
    Return on Capital (%)
    18.66
    10.51
    17.92
    7.07
    6.19
    5.7
    4.57
    4.83
    3.47
    5.52
    3.31
    8.08
    9.02
    8.59
    Return on Common Equity (%)
    20.49
    11.43
    19.43
    7.77
    6.78
    6.21
    5.03
    5.34
    3.85
    6.02
    3.27
    8.24
    9.05
    8.82

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    250
    250
    250
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    31,801
    26,340
    28,124

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    27,025
    25,278
    26,144
    Cash, Cash Equivalents & STI
    17,107
    15,499
    16,609
    Accounts Receivable, Net
    5,313
    5,511
    5,249
    Inventories
    3,774
    3,510
    3,390
    Total Current Liabilities
    5,170
    5,539
    5,921
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    250
    250
    250
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.15%
    0.52%
    1.75%
    Free Cash Flow
    -203.98%
    -258.64%
    93.57%
    Net Income, GAAP
    4.87%
    27.07%
    13.08%
    Sales/Revenue/Turnover
    -1.52%
    3%
    2.64%
    Total Cash Common Dividend
    43.59%
    19.23%
    152.78%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8,601
    7,303
    7,547
    9,539
    32,990
    2024
    8,661
    7,931
    - -
    - -
    33,861
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    89.39
    - -
    - -
    - -
    380.66
    2024
    133.96
    - -
    - -
    - -
    430.29
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    152.3
    2024
    - -
    - -
    - -
    - -
    384.83
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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