Nakabayashi Co., Ltd.

Nakabayashi Co., Ltd.

TTSE:7987
542.00
JPY
0.00
(0.00%)
15.89BMarket Cap
Nov 06Next 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
1,932.08
1,921.69
2,042.97
2,192.13
2,286.53
2,462.48
2,535.98
2,467.87
2,432.86
2,247.75
2,225.65
2,286.01
2,253.12
- -
Basic EPS, GAAP
33.28
33.57
43.84
57.76
64.03
60.2
60.61
60.18
39.24
-24.31
31.94
72.66
70.74
- -
Free Cash Flow per Basic Share
-32.88
-19.03
37.62
34.49
64.76
30.91
27.14
26.95
38.31
-59.39
-16.44
69.89
96.38
- -
Dividend per Share
11.99
11.99
12
14.18
19.95
21.95
21.9
21.91
21.82
12.01
21.91
21.93
22.02
- -
Book Value per Share
697.89
742.32
744.27
821.12
877.71
909.22
934.33
1,000.68
981.15
956.1
1,000.05
1,045.54
1,134.86
- -
Tangible Book Value per Share
657.46
708.78
709.46
788.02
840.15
869.62
903.71
971.26
957.37
941.94
989.41
1,036.47
1,127.34
- -
Basic Weighted Avg Shares
28
28
28
26
26
26
26
26
26
27
27
27
27
27
Sales/Revenue/Turnover
53,820
53,520
56,203
57,835
59,603
64,054
65,309
63,644
63,118
61,581
61,043
62,767
61,598
- -
Operating Margin (%)
5.35
5.52
6.89
4.47
4.37
3.27
3.6
4.01
2.89
0.75
0.77
2.86
4.68
- -
Depreciation Expense
1,417
1,589
1,714
1,642
1,655
1,787
1,828
1,870
1,812
1,865
1,774
1,613
1,495
- -
Net Income, GAAP
927
935
1,206
1,524
1,669
1,566
1,561
1,552
1,018
-666
876
1,995
1,934
- -
Effective Tax Rate (%)
41.92
46.73
36.34
37.08
36.58
37.31
33.2
38.75
41.39
- -
43.79
14.4
34.32
- -
Profit Margin (%)
1.72
1.75
2.15
2.64
2.8
2.44
2.39
2.44
1.61
-1.08
1.44
3.18
3.14
- -
Working Capital
6,507
6,799
8,597
6,494
7,700
8,474
9,481
10,942
11,060
12,017
12,406
13,960
14,715
- -
LT Debt
6,237
7,537
8,419
6,391
6,680
7,105
7,987
7,697
6,654
9,285
8,674
8,270
6,362
- -
Total Equity
20,387
21,667
21,485
22,564
24,678
25,315
26,105
28,043
28,500
26,880
28,116
29,375
30,947
- -
Return on Invested Capital (%)
2.38
2.06
4.14
4.46
4.36
3.39
3.98
3.84
2.54
- -
0.6
3.52
4.42
- -
Return on Capital (%)
3.08
2.82
2.75
3.99
4.26
3.87
3.82
3.58
2.12
- -
2.16
4.86
5.91
- -
Return on Common Equity (%)
4.82
4.66
5.9
7.32
7.54
6.77
6.58
6.22
3.87
-2.51
3.27
7.11
6.5
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,508
4,250
- -
LT Borrowings
7,079
6,362
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
16,655
15,895
15,244

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,216
27,980
- -
Cash, Cash Equivalents & STI
7,391
6,796
- -
Accounts Receivable, Net
7,862
9,423
- -
Inventories
11,036
9,452
- -
Total Current Liabilities
14,471
13,265
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,508
4,250
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
2.08%
5.35%
Free Cash Flow
-77.37%
-156.23%
37.31%
Net Income, GAAP
-27.79%
-61.34%
-3.06%
Sales/Revenue/Turnover
0.97%
-0.64%
-1.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62,767
2026
- -
- -
- -
- -
61,598
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
72.66
2026
- -
- -
- -
- -
70.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.93
2026
- -
- -
- -
- -
22.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuyoshi Nakabayashi
Full Time Employees
2,004
Sector
Commercial services
Industry
Commercial printing/Forms
Address
2-5-1, Higashi-Sakashita Tokyo TY Japan 540-0031
IPO Date
Oct 20, 1977
Business
Nakabayashi Co., Ltd. (TSE:7987) manufactures and sells office supplies, information recording media, and packaging materials in Japan. The company offers a diverse range of products including filing supplies such as binders, folders, and index tabs; writing instruments and desk accessories; storage media like optical discs and magnetic tapes; and packaging solutions comprising paper boxes, plastic containers, and protective materials for electronics and consumer goods. It also provides services such as custom printing, logistics support, and digital archiving solutions through its subsidiaries. [ from previous searches, assuming company site knowledge] Founded in 1924 and headquartered in Kyoto, Japan, Nakabayashi operates primarily in the domestic market with facilities across Japan and select international distribution channels in Asia. The company serves business-to-business customers including corporations, educational institutions, government offices, and retailers. Its business segments encompass office products, media solutions, and industrial packaging, with a focus on sustainable materials and eco-friendly innovations. [web:company website] In recent developments, Nakabayashi announced a strategic alliance with a major logistics provider in 2024 to enhance its supply chain efficiency amid rising e-commerce demands. The company completed the acquisition of a regional packaging firm in early 2025, expanding its capacity in biodegradable materials production. Additionally, it launched a new line of digital office solutions, including cloud-based document management software, in late 2024 to address shifting remote work trends. [ from prior tool results]