Germany
· Delayed Price · Currency is EUR Nakanishi Statistics
Total Valuation
Nakanishi has a market cap or net worth of EUR 934.32 million. The enterprise value is 784.44 million.
| Market Cap | 934.32M |
| Enterprise Value | 784.44M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 83.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.37M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.51 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.00 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 149.71 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 219,429 |
| Profits Per Employee | 15,987 |
| Employee Count | 2,180 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 17 |
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, Nakanishi had revenue of EUR 478.35 million and earned 34.85 million in profits. Earnings per share was 0.41.
| Revenue | 478.35M |
| Gross Profit | 274.88M |
| Operating Income | 86.02M |
| Pretax Income | 69.29M |
| Net Income | 34.85M |
| EBITDA | 125.93M |
| EBIT | 86.02M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 277.74 million in cash and 125.25 million in debt, giving a net cash position of 152.48 million.
| Cash & Cash Equivalents | 277.74M |
| Total Debt | 125.25M |
| Net Cash | 152.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.70M |
| Book Value Per Share | 8.43 |
| Working Capital | 337.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.46%, with operating and profit margins of 17.98% and 7.29%.
| Gross Margin | 57.46% |
| Operating Margin | 17.98% |
| Pretax Margin | 14.49% |
| Profit Margin | 7.29% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 17.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -2.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nakanishi has an Altman Z-Score of 5.65.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | n/a |