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NAC Co., Ltd. (JP:9788)
:9788
Total Valuation
NAC Co., Ltd. has a market cap or net worth of ¥26.04B. The enterprise value is ¥23.94B.
Market Cap¥26.04B
Enterprise Value¥23.94B
Share Statistics
NAC Co., Ltd. has 46.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.61M
Owned by Insiders
Owned by Instutions
Financial Efficiency
NAC Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)6.32%
Return on Assets (ROA)3.82%
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)8.71%
Revenue Per Employee¥36,117,359.413
Profits Per Employee¥1,026,894.866
Employee Count1,636
Asset Turnover1.45
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of NAC Co., Ltd. is 16.05. NAC Co., Ltd.’s PEG ratio is -0.63.
PE Ratio16.05
PS Ratio0.42
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-51.57
Price to Operating Cash Flow-2.31K
PEG Ratio-0.63
Income Statement
In the last 12 months, NAC Co., Ltd. had revenue of ¥59.09B and earned ¥1.68B in profits. Earnings per share was ¥39.00.
Revenue¥59.09B
Gross Profit¥27.97B
Operating Income¥3.09B
Pretax Income¥2.82B
Net Income¥1.68B
EBITDA4.24B
Earnings Per Share (EPS)39.00
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
NAC Co., Ltd. pays an annual dividend of ¥22.00, resulting in a dividend yield of 3.78%
Dividend Per Share¥22.00
Dividend Yield3.78%
Payout Ratio43.56%
Free Cash Flow Yield-1.94%
Earnings Yield6.23%
Stock Price Statistics
Beta0.50
52-Week Price Change19.76%
50-Day Moving Average608.32
200-Day Moving Average568.41
Relative Strength Index (RSI)52.72
Average Volume (3m)80.30K
Important Dates
NAC Co., Ltd. upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NAC Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.32
Current Ratio2.14
Quick Ratio1.42
Debt to Market Cap0.28
Net Debt to EBITDA-0.25
Interest Coverage Ratio53.44
Taxes
In the past 12 months, NAC Co., Ltd. has paid ¥1.14B in taxes.
Income Tax¥1.14B
Effective Tax Rate39.60%
Enterprise Valuation
NAC Co., Ltd. EV to EBITDA ratio is 6.25, with an EV/FCF ratio of -49.62.
EV to Sales0.41
EV to EBITDA6.25
EV to Free Cash Flow-49.62
EV to Operating Cash Flow-2.22K
Balance Sheet
NAC Co., Ltd. has ¥9.34B in cash and marketable securities with ¥7.78B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥9.34B
Total Debt¥7.78B
Net Cash-¥1.56B
Net Cash Per Share-¥33.45
Tangible Book Value Per Share¥496.03
Margins
Gross margin is 49.47%, with operating margin of 4.22%, and net profit margin of 2.64%.
Gross Margin49.47%
Operating Margin4.22%
Pretax Margin4.37%
Net Profit Margin2.64%
EBITDA Margin6.52%
EBIT Margin4.45%
Analyst Forecast
The average price target for NAC Co., Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast