Nagaileben Statistics

Total Valuation

Nagaileben has a market cap or net worth of JPY 51.10 billion. The enterprise value is 31.48 billion.

Market Cap	51.10B
Enterprise Value	31.48B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

Nagaileben has 29.97 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	29.97M
Shares Outstanding	29.97M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	26.61%
Owned by Institutions (%)	27.66%
Float	18.36M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 18.25.

PE Ratio	20.54
Forward PE	18.25
PS Ratio	3.01
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	29.78
P/OCF Ratio	25.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 18.35.

EV / Earnings	12.47
EV / Sales	1.85
EV / EBITDA	8.39
EV / EBIT	9.09
EV / FCF	18.35

Financial Position

The company has a current ratio of 14.71

Current Ratio	14.71
Quick Ratio	11.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	33.93M
Profits Per Employee	5.04M
Employee Count	501
Asset Turnover	0.40
Inventory Turnover	1.39

Taxes

In the past 12 months, Nagaileben has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.28, so Nagaileben's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.10%
50-Day Moving Average	1,733.28
200-Day Moving Average	1,905.38
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	64,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nagaileben had revenue of JPY 17.00 billion and earned 2.53 billion in profits. Earnings per share was 83.01.

Revenue	17.00B
Gross Profit	6.69B
Operating Income	3.46B
Pretax Income	3.64B
Net Income	2.53B
EBITDA	3.75B
EBIT	3.46B
Earnings Per Share (EPS)	83.01

Full Income Statement

Balance Sheet

The company has 19.62 billion in cash and n/a in debt, giving a net cash position of 19.62 billion or 654.57 per share.

Cash & Cash Equivalents	19.62B
Total Debt	n/a
Net Cash	19.62B
Net Cash Per Share	654.57
Equity (Book Value)	38.37B
Book Value Per Share	1,280.27
Working Capital	30.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -270.00 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-270.00M
Depreciation & Amortization	287.00M
Net Borrowing	n/a
Free Cash Flow	1.72B
FCF Per Share	57.26

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 20.38% and 14.85%.

Gross Margin	39.36%
Operating Margin	20.38%
Pretax Margin	21.40%
Profit Margin	14.85%
EBITDA Margin	22.06%
EBIT Margin	20.38%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	60.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	120.59%
Buyback Yield	3.33%
Shareholder Yield	6.89%
Earnings Yield	4.94%
FCF Yield	3.36%

Dividend Details

Stock Splits

The last stock split was on August 29, 2011. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2011
Split Type	Forward
Split Ratio	2

Scores

Nagaileben has an Altman Z-Score of 14.32 and a Piotroski F-Score of 4.

Altman Z-Score	14.32
Piotroski F-Score	4