NARUMIYA INTERNATIONAL Co., Ltd.

    NARUMIYA INTERNATIONAL Co., Ltd.

    TTSE:9275
    1,680.00
    JPY
    0.00
    (0.00%)
    8.27P/E
    NARUMIYA INTERNATIONAL Co., Ltd.
    TSE:9275
    (Tokyo Stock Exchange)

    Recent

    price

    1,680.00

    P/E

    ratio

    8.27

    div

    yld

    - -

    ROIC.AI

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    - -
    - -
    3,042.49
    3,276.37
    2,915.37
    3,061.01
    3,457.35
    3,802.55
    - -
    3,888.63
    Revenue per Share
    - -
    62.96
    184.67
    99.3
    39.19
    81.05
    82.1
    123.43
    - -
    147.56
    Basic EPS, GAAP
    - -
    113.13
    139.07
    195.75
    83.98
    236.76
    161.71
    161.27
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    166.43
    89.12
    30.53
    34
    31
    31.02
    31.82
    - -
    - -
    Dividend per Share
    70.29
    62.74
    177.66
    244.79
    248.48
    298.54
    347.99
    448.94
    - -
    452.6
    Book Value per Share
    28.67
    228.74
    24.08
    71.24
    92.53
    162.74
    249.36
    342.55
    - -
    349.01
    Tangible Book Value per Share
    10
    9
    10
    10
    10
    10
    10
    10
    - -
    10
    Basic Weighted Avg Shares
    - -
    - -
    29,696
    32,963
    29,512
    30,986
    34,998
    37,484
    39,153
    38,177
    Sales/Revenue/Turnover
    - -
    - -
    5.47
    5.05
    3.51
    4.52
    4.87
    5.62
    4.75
    5.7
    Operating Margin (%)
    - -
    606
    656
    741
    724
    755
    835
    813
    704
    - -
    Depreciation Expense
    - -
    595
    1,803
    999
    397
    820
    831
    1,217
    1,404
    1,449
    Net Income, GAAP
    - -
    - -
    22.2
    37.61
    48.95
    37.91
    42.43
    36.11
    30.07
    32.39
    Effective Tax Rate (%)
    - -
    - -
    6.07
    3.03
    1.34
    2.65
    2.37
    3.25
    3.59
    3.79
    Profit Margin (%)
    3,492
    421
    2,971
    2,924
    2,581
    -514
    3,034
    3,020
    3,126
    2,477
    Working Capital
    5,119
    - -
    5,117
    5,066
    4,389
    622
    2,850
    2,040
    1,357
    1,600
    LT Debt
    3,849
    2,162
    3,557
    4,335
    4,408
    4,902
    5,383
    6,008
    7,028
    6,026
    Total Equity
    - -
    - -
    20.86
    9.87
    4.96
    8.48
    9.74
    13.79
    13.55
    16.69
    Return on Invested Capital (%)
    - -
    - -
    44.66
    12.91
    5.29
    10.97
    11.39
    16.85
    18.94
    21.47
    Return on Capital (%)
    - -
    92.32
    154.91
    47.61
    15.94
    29.63
    25.4
    30.62
    28.5
    36.95
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    931
    913
    898
    LT Borrowings
    1,688
    1,641
    1,330
    LT Finance Leases
    352
    311
    270
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    11,440
    12,342
    11,974

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    8,811
    8,552
    7,748
    Cash, Cash Equivalents & STI
    2,892
    2,037
    1,889
    Accounts Receivable, Net
    2,527
    2,462
    2,357
    Inventories
    3,163
    3,806
    3,251
    Total Current Liabilities
    5,791
    5,692
    5,271
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    931
    913
    898
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.26%
    16.97%
    Free Cash Flow
    - -
    1.38%
    -83.63%
    Net Income, GAAP
    - -
    21.92%
    15.38%
    Sales/Revenue/Turnover
    - -
    3.81%
    4.45%
    Total Cash Common Dividend
    - -
    6.29%
    28.25%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8,455
    7,287
    8,911
    10,344
    34,998
    2024
    8,860
    8,050
    9,478
    11,096
    37,484
    2025
    9,212
    8,391
    - -
    - -
    39,153

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    35.11
    - -
    - -
    - -
    82.1
    2024
    48.09
    - -
    - -
    - -
    123.43
    2025
    49.13
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    31.02
    2024
    - -
    - -
    - -
    - -
    31.82
    2025
    - -
    - -
    - -
    - -
    - -
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