Nachi-Fujikoshi Corp.

Nachi-Fujikoshi Corp.

5,260.00
JPY
-210.00
(-3.84%)
100.54EPS
31.97P/E
80.54BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of May 31, 2024, Nachi-Fujikoshi Corp. carries a market capitalization of 80.54B, placing it among publicly traded companies globally. Its enterprise value stands at 160.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.54B
Enterprise Value160.78B

Important Dates

Nachi-Fujikoshi Corp.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2024, Nachi-Fujikoshi Corp. has 23.28M shares outstanding.

Shares Outstanding23.28M

Valuation Ratios

As of May 31, 2024, Nachi-Fujikoshi Corp. trades at a trailing price-to-earnings ratio of 31.97. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.48.

PE Ratio31.97
PS Ratio0.32
PB Ratio0.48
P/TBV Ratio0.49

Enterprise Valuation

As of May 31, 2024, Nachi-Fujikoshi Corp. trades at an EV/EBITDA multiple of 24.35 - 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 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 160.78B versus a market cap of 80.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.65
EV / EBITDA24.35
EV / EBIT24.35

Financial Position

As of May 31, 2024, Nachi-Fujikoshi Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.35, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.32
Debt / Equity61.35
Debt / EBITDA16.32
Interest Coverage4.51

Financial Efficiency

JPY

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. posted a return on equity (ROE) of 1.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.19, useful for judging operating efficiency across full business cycles. The company generates approximately 34.49M in revenue per employee across its workforce of 7,217.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Nachi-Fujikoshi Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.57
Return on Assets (ROA)0.70
Return on Invested Capital (ROIC)0.95
Return on Capital Employed (ROCE)1.19
Revenue Per Employee34.49M
Employee Count7,217.75
Inventory Turnover2.49

Taxes

JPY

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. recorded 3.54B in income tax expense. That works out to an effective tax rate of 60.15, 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 5.88B, leaving 2.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.54B
Effective Tax Rate60.15

Stock Price Statistics

JPY

As of the close on October 22, 2026, Nachi-Fujikoshi Corp.'s stock has gained approximately 30.04% over the past 52 weeks. The 50-day moving average sits at 5,565.60, while the 200-day moving average is 5,359.73.

52-Week Price Change30.04%
50-Day Moving Average5,565.60
200-Day Moving Average5,359.73

Income Statement

JPY

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. generated 248.91B in revenue and converted that into 2.52B in net income, yielding earnings per share of 100.54. EBITDA reached 6.60B, while operating income came in at 6.61B.

Revenue248.91B
Gross Profit50.96B
Operating Income6.61B
Pretax Income5.88B
Net Income2.52B
EBITDA6.60B
EBIT6.60B
Earnings Per Share (EPS)100.54

Balance Sheet

JPY

As of May 31, 2024, Nachi-Fujikoshi Corp. holds 34.47B in cash and equivalents against 107.79B in total debt, resulting in a net debt position of 73.32B. Total book value stands at 168.77B, with working capital of 72.75B providing operational flexibility.

Cash & Cash Equivalents34.47B
Total Debt107.79B
Net Debt73.32B
Equity (Book Value)168.77B
Book Value Per Share7,250.40
Working Capital72.75B

Margins

Over the twelve months ended May 31, 2024, Nachi-Fujikoshi Corp. posted a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 1.01 provide insight into operational efficiency.

Gross Margin20.47
Operating Margin2.65
Pretax Margin2.36
Profit Margin1.01
EBITDA Margin2.65

Stock Splits

Nachi-Fujikoshi Corp.'s most recent stock split took place on May 29, 2018 with a 10:1 split ratio.

Last Split Date5/29/2018
Split Ratio10:1

Scores

As of May 31, 2024, Nachi-Fujikoshi Corp. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66