Nakayo, Inc.

    Nakayo, Inc.

    TTSE:6715
    2,538.00
    JPY
    +1.00
    (+0.04%)
    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
    3,692.08
    4,013.49
    4,306.19
    4,287.14
    4,269.1
    4,280.91
    4,287.5
    4,094.74
    4,010.63
    3,985.33
    4,185.32
    3,836.96
    - -
    3,863.59
    Basic EPS, GAAP
    195.52
    184.36
    195.31
    98.14
    135.64
    71.82
    138.41
    137.81
    57.21
    61.15
    63.27
    -158.99
    - -
    -284.5
    Free Cash Flow per Basic Share
    180.97
    137.59
    -260.95
    -466.61
    113.6
    261.36
    169.55
    171.8
    256.9
    -3.16
    -159.42
    -538.51
    - -
    - -
    Dividend per Share
    24.78
    49.72
    39.74
    59.75
    64.75
    65
    50
    59.84
    64.68
    49.86
    39.86
    39.75
    - -
    - -
    Book Value per Share
    2,295.5
    2,426.89
    2,582.89
    2,637.44
    2,708.23
    1,600.45
    2,804.77
    2,875.11
    2,860.92
    2,865.97
    2,883.58
    2,676.85
    - -
    2,369.76
    Tangible Book Value per Share
    3,121.45
    3,291.94
    3,348.7
    3,455.02
    3,477.3
    3,622.27
    3,891.14
    3,962.15
    3,834.01
    3,975.86
    3,942.58
    3,631.71
    - -
    3,386.58
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    - -
    4
    Sales/Revenue/Turnover
    16,240
    17,677
    18,961
    18,872
    18,790
    18,836
    18,865
    18,066
    17,735
    17,663
    18,587
    17,086
    17,220
    17,220
    Operating Margin (%)
    6.09
    6.06
    6.4
    3.17
    3.45
    2.17
    4.57
    4.09
    2.02
    2.25
    0.47
    -5.71
    -3.84
    -3.84
    Depreciation Expense
    722
    726
    961
    1,100
    1,129
    995
    921
    729
    754
    826
    780
    752
    621
    - -
    Net Income, GAAP
    860
    812
    860
    432
    597
    316
    609
    608
    253
    271
    281
    -708
    -1,268
    -1,268
    Effective Tax Rate (%)
    17.02
    24.58
    34.55
    36.57
    30.44
    37.74
    34.73
    27.24
    43.43
    40.22
    50.18
    - -
    - -
    - -
    Profit Margin (%)
    5.3
    4.59
    4.54
    2.29
    3.18
    1.68
    3.23
    3.37
    1.43
    1.53
    1.51
    -4.14
    -7.36
    -7.36
    Working Capital
    9,611
    9,846
    9,113
    8,677
    9,807
    10,002
    10,449
    10,892
    10,890
    10,921
    11,415
    10,630
    10,607
    10,607
    LT Debt
    146
    235
    175
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    14,402
    15,350
    15,902
    16,553
    16,353
    16,686
    17,813
    18,219
    17,732
    18,522
    18,275
    16,896
    15,784
    15,784
    Return on Invested Capital (%)
    5.74
    5.25
    4.93
    2.31
    2.72
    1.52
    3.22
    2.95
    1.12
    1.3
    0.23
    - -
    - -
    - -
    Return on Capital (%)
    8.74
    7.62
    7.6
    3.7
    5.05
    3.3
    6.28
    4.86
    2
    2.14
    2.2
    - -
    - -
    - -
    Return on Common Equity (%)
    8.85
    7.81
    7.8
    3.76
    5.07
    3.33
    6.28
    4.86
    2
    2.14
    2.2
    -5.73
    -11.28
    -11.28

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    5,218
    5,167
    5,166

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    14,867
    14,150
    15,002
    Cash, Cash Equivalents & STI
    3,774
    3,389
    4,169
    Accounts Receivable, Net
    5,242
    4,890
    5,838
    Inventories
    5,196
    5,307
    4,656
    Total Current Liabilities
    4,732
    4,264
    4,395
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.03%
    -2.73%
    -6.58%
    Free Cash Flow
    512.06%
    1,013.94%
    -74.77%
    Net Income, GAAP
    -28.65%
    -64.09%
    79.1%
    Sales/Revenue/Turnover
    -0.91%
    -0.86%
    0.78%
    Total Cash Common Dividend
    - -
    - -
    -49.15%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,295
    4,607
    4,165
    5,520
    18,587
    2023
    3,570
    4,252
    3,848
    5,416
    17,086
    2024
    3,989
    4,179
    4,043
    5,009
    17,220

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    21.65
    - -
    - -
    - -
    63.27
    2023
    -64.81
    - -
    - -
    - -
    -158.99
    2024
    -25.58
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    39.86
    2023
    - -
    - -
    - -
    - -
    39.75
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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