Nakabayashi Co., Ltd. Logo

Nakabayashi Co., Ltd.

7987.T

(1.2)
Stock Price

515,00 JPY

1.92% ROA

4.06% ROE

13.34x PER

Market Cap.

14.459.004.934,00 JPY

50.5% DER

4.17% Yield

1.77% NPM

Nakabayashi Co., Ltd. Stock Analysis

Nakabayashi Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nakabayashi Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.54x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

5 ROE

The stock's ROE indicates a negative return (-2.2%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-18.644), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Nakabayashi Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nakabayashi Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nakabayashi Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nakabayashi Co., Ltd. Revenue
Year Revenue Growth
2007 50.328.000.000
2008 49.056.000.000 -2.59%
2009 47.214.000.000 -3.9%
2010 47.156.000.000 -0.12%
2011 47.450.000.000 0.62%
2012 48.542.000.000 2.25%
2013 53.820.000.000 9.81%
2014 53.520.000.000 -0.56%
2015 56.203.000.000 4.77%
2016 57.835.000.000 2.82%
2017 59.603.000.000 2.97%
2018 64.054.000.000 6.95%
2019 65.309.000.000 1.92%
2020 63.644.000.000 -2.62%
2021 63.118.000.000 -0.83%
2022 61.581.000.000 -2.5%
2023 57.520.000.000 -7.06%
2023 61.043.000.000 5.77%
2024 56.368.000.000 -8.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nakabayashi Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 123.000.000 100%
2013 108.000.000 -13.89%
2014 97.000.000 -11.34%
2015 80.000.000 -21.25%
2016 77.000.000 -3.9%
2017 82.000.000 6.1%
2018 197.000.000 58.38%
2019 203.000.000 2.96%
2020 167.000.000 -21.56%
2021 152.000.000 -9.87%
2022 131.000.000 -16.03%
2023 0 0%
2023 121.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nakabayashi Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 3.709.000.000
2008 3.482.000.000 -6.52%
2009 3.336.000.000 -4.38%
2010 3.329.000.000 -0.21%
2011 3.268.000.000 -1.87%
2012 3.009.000.000 -8.61%
2013 3.262.000.000 7.76%
2014 3.232.000.000 -0.93%
2015 3.286.000.000 1.64%
2016 3.337.000.000 1.53%
2017 2.852.000.000 -17.01%
2018 3.152.000.000 9.52%
2019 3.318.000.000 5%
2020 3.237.000.000 -2.5%
2021 3.154.000.000 -2.63%
2022 3.123.000.000 -0.99%
2023 0 0%
2023 2.949.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nakabayashi Co., Ltd. EBITDA
Year EBITDA Growth
2007 4.461.000.000
2008 4.479.000.000 0.4%
2009 4.354.000.000 -2.87%
2010 4.242.000.000 -2.64%
2011 4.383.000.000 3.22%
2012 4.135.000.000 -6%
2013 4.688.000.000 11.8%
2014 4.951.000.000 5.31%
2015 5.868.000.000 15.63%
2016 6.297.000.000 6.81%
2017 4.687.000.000 -34.35%
2018 4.187.000.000 -11.94%
2019 4.461.000.000 6.14%
2020 4.854.000.000 8.1%
2021 3.984.000.000 -21.84%
2022 2.703.000.000 -47.39%
2023 212.000.000 -1175%
2023 2.238.000.000 90.53%
2024 404.000.000 -453.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nakabayashi Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 13.113.000.000
2008 12.978.000.000 -1.04%
2009 12.488.000.000 -3.92%
2010 12.464.000.000 -0.19%
2011 12.586.000.000 0.97%
2012 12.161.000.000 -3.49%
2013 13.253.000.000 8.24%
2014 13.190.000.000 -0.48%
2015 14.071.000.000 6.26%
2016 14.920.000.000 5.69%
2017 15.307.000.000 2.53%
2018 15.790.000.000 3.06%
2019 16.567.000.000 4.69%
2020 17.019.000.000 2.66%
2021 16.316.000.000 -4.31%
2022 14.844.000.000 -9.92%
2023 13.952.000.000 -6.39%
2023 14.420.000.000 3.25%
2024 14.124.000.000 -2.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nakabayashi Co., Ltd. Net Profit
Year Net Profit Growth
2007 346.000.000
2008 395.000.000 12.41%
2009 247.000.000 -59.92%
2010 418.000.000 40.91%
2011 763.000.000 45.22%
2012 772.000.000 1.17%
2013 927.000.000 16.72%
2014 935.000.000 0.86%
2015 1.206.000.000 22.47%
2016 1.524.000.000 20.87%
2017 1.669.000.000 8.69%
2018 1.566.000.000 -6.58%
2019 1.561.000.000 -0.32%
2020 1.552.000.000 -0.58%
2021 1.018.000.000 -52.46%
2022 -666.000.000 252.85%
2023 1.100.000.000 160.55%
2023 876.000.000 -25.57%
2024 600.000.000 -46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nakabayashi Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 12
2008 14 14.29%
2009 9 -75%
2010 15 46.67%
2011 27 44.44%
2012 28 0%
2013 33 18.18%
2014 34 0%
2015 44 23.26%
2016 58 24.56%
2017 64 10.94%
2018 60 -6.67%
2019 61 0%
2020 60 0%
2021 39 -53.85%
2022 -24 262.5%
2023 0 0%
2023 32 100%
2024 22 -40.91%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nakabayashi Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.041.000.000
2008 913.000.000 -14.02%
2009 2.654.000.000 65.6%
2010 1.396.000.000 -90.11%
2011 555.000.000 -151.53%
2012 1.489.000.000 62.73%
2013 -916.000.000 262.55%
2014 -530.000.000 -72.83%
2015 1.035.000.000 151.21%
2016 910.000.000 -13.74%
2017 1.688.000.000 46.09%
2018 804.000.000 -109.95%
2019 699.000.000 -15.02%
2020 695.000.000 -0.58%
2021 994.000.000 30.08%
2022 -1.627.000.000 161.09%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nakabayashi Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.039.000.000
2008 2.307.000.000 11.62%
2009 3.631.000.000 36.46%
2010 1.946.000.000 -86.59%
2011 1.847.000.000 -5.36%
2012 2.756.000.000 32.98%
2013 1.739.000.000 -58.48%
2014 2.730.000.000 36.3%
2015 2.635.000.000 -3.61%
2016 2.699.000.000 2.37%
2017 2.887.000.000 6.51%
2018 2.631.000.000 -9.73%
2019 3.878.000.000 32.16%
2020 2.407.000.000 -61.11%
2021 2.226.000.000 -8.13%
2022 -87.000.000 2658.62%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nakabayashi Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 998.000.000
2008 1.394.000.000 28.41%
2009 977.000.000 -42.68%
2010 550.000.000 -77.64%
2011 1.292.000.000 57.43%
2012 1.267.000.000 -1.97%
2013 2.655.000.000 52.28%
2014 3.260.000.000 18.56%
2015 1.600.000.000 -103.75%
2016 1.789.000.000 10.56%
2017 1.199.000.000 -49.21%
2018 1.827.000.000 34.37%
2019 3.179.000.000 42.53%
2020 1.712.000.000 -85.69%
2021 1.232.000.000 -38.96%
2022 1.540.000.000 20%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nakabayashi Co., Ltd. Equity
Year Equity Growth
2007 19.280.000.000
2008 18.651.000.000 -3.37%
2009 18.811.000.000 0.85%
2010 18.724.000.000 -0.46%
2011 19.048.000.000 1.7%
2012 19.782.000.000 3.71%
2013 20.387.000.000 2.97%
2014 21.667.000.000 5.91%
2015 21.485.000.000 -0.85%
2016 22.564.000.000 4.78%
2017 24.678.000.000 8.57%
2018 25.315.000.000 2.52%
2019 26.105.000.000 3.03%
2020 28.043.000.000 6.91%
2021 28.500.000.000 1.6%
2022 26.880.000.000 -6.03%
2023 28.119.000.000 4.41%
2023 26.874.000.000 -4.63%
2024 28.002.000.000 4.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nakabayashi Co., Ltd. Assets
Year Assets Growth
2007 47.146.000.000
2008 45.475.000.000 -3.67%
2009 44.480.000.000 -2.24%
2010 43.517.000.000 -2.21%
2011 42.786.000.000 -1.71%
2012 44.331.000.000 3.49%
2013 48.844.000.000 9.24%
2014 51.961.000.000 6%
2015 51.988.000.000 0.05%
2016 52.344.000.000 0.68%
2017 55.492.000.000 5.67%
2018 55.240.000.000 -0.46%
2019 55.782.000.000 0.97%
2020 57.113.000.000 2.33%
2021 58.225.000.000 1.91%
2022 57.703.000.000 -0.9%
2023 57.965.000.000 0.45%
2023 58.110.000.000 0.25%
2024 56.672.000.000 -2.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nakabayashi Co., Ltd. Liabilities
Year Liabilities Growth
2007 27.866.000.000
2008 26.824.000.000 -3.88%
2009 25.669.000.000 -4.5%
2010 24.793.000.000 -3.53%
2011 23.738.000.000 -4.44%
2012 24.549.000.000 3.3%
2013 28.457.000.000 13.73%
2014 30.294.000.000 6.06%
2015 30.503.000.000 0.69%
2016 29.780.000.000 -2.43%
2017 30.814.000.000 3.36%
2018 29.925.000.000 -2.97%
2019 29.677.000.000 -0.84%
2020 29.070.000.000 -2.09%
2021 29.725.000.000 2.2%
2022 30.823.000.000 3.56%
2023 29.843.000.000 -3.28%
2023 31.236.000.000 4.46%
2024 28.667.000.000 -8.96%

Nakabayashi Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2229.91
Net Income per Share
39.51
Price to Earning Ratio
13.34x
Price To Sales Ratio
0.24x
POCF Ratio
5.44
PFCF Ratio
5.44
Price to Book Ratio
0.53
EV to Sales
0.34
EV Over EBITDA
10.89
EV to Operating CashFlow
7.8
EV to FreeCashFlow
7.8
Earnings Yield
0.07
FreeCashFlow Yield
0.18
Market Cap
14,46 Bil.
Enterprise Value
20,74 Bil.
Graham Number
941.03
Graham NetNet
-345.94

Income Statement Metrics

Net Income per Share
39.51
Income Quality
3.04
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.59
EBT Per Ebit
2.16
Ebit per Revenue
0.01
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.01
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.17
Payout Ratio
0
Dividend Per Share
22

Operating Metrics

Operating Cashflow per Share
96.95
Free CashFlow per Share
96.95
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
51.39
Days Payables Outstanding
35.3
Days of Inventory on Hand
82
Receivables Turnover
7.1
Payables Turnover
10.34
Inventory Turnover
4.45
Capex per Share
0

Balance Sheet

Cash per Share
274,09
Book Value per Share
1.020,72
Tangible Book Value per Share
1010.73
Shareholders Equity per Share
996.15
Interest Debt per Share
506.15
Debt to Equity
0.5
Debt to Assets
0.24
Net Debt to EBITDA
3.3
Current Ratio
1.75
Tangible Asset Value
27,73 Bil.
Net Current Asset Value
0,31 Bil.
Invested Capital
34262000000
Working Capital
12,46 Bil.
Intangibles to Total Assets
0
Average Receivables
9,86 Bil.
Average Payables
4,55 Bil.
Average Inventory
9723000000
Debt to Market Cap
0.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nakabayashi Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 7 42.86%
2003 3 -250%
2004 3 33.33%
2005 4 25%
2007 6 33.33%
2010 3 -100%
2011 6 50%
2012 6 0%
2013 6 0%
2014 6 0%
2015 6 0%
2016 7 14.29%
2017 10 30%
2018 22 54.55%
2019 22 0%
2020 22 0%
2021 22 0%
2022 22 0%
2023 22 0%
2024 22 0%
2025 0 0%

Nakabayashi Co., Ltd. Profile

About Nakabayashi Co., Ltd.

Nakabayashi Co., Ltd. engages in business process's solution, consumer-communication, office appliance, energy, and other businesses in Japan and internationally. Its business process's solution services comprise BPO, data printing, library solution, diary, temporary-employment, and contracted management of examination services. The company's consumer-communications products consists of notebooks, photo albums, files, storage boxes, gadget accessories, paper for printing, and child car seats; and office appliances include shredders, binding machines, wastepaper recycling, office furniture, wooden furniture, wagn for electronic charts, and intravenous drip stands. In addition, it is involved in the biomass and solar power generation activities; and agriculture business. The company was formerly known as Nakabayashi Bookbinding and Printing Co., Ltd. and changed its name to Nakabayashi Co., Ltd. in October 1970. Nakabayashi Co., Ltd. was founded in 1923 and is headquartered in Tokyo, Japan.

CEO
Hideaki Yumoto
Employee
2.184
Address
2-5-1, Higashi-Sakashita
Tokyo, 174-8602

Nakabayashi Co., Ltd. Executives & BODs

Nakabayashi Co., Ltd. Executives & BODs
# Name Age
1 Mr. Katsuhiro Awaji
Director and Senior Executive Officer
70
2 Mr. Yoji Maeda
Director & Managing Executive Officer
70
3 Shunsuke Nagai
Director and Senior Executive Officer
70
4 Ryoji Akita
Senior Executive Officer
70
5 Hideaki Yumoto
President, Chief Executive Officer, GM of Sales Management Headquarters & Executive Director
70
6 Osamu Matsunami
Senior Executive Officer
70
7 Mr. Shinichi Aoyama
Senior Executive Officer, In-Charge of Purchasing Department & Director
70
8 Shu Matsunami
Senior Executive Officer
70
9 Mr. Kazuyoshi Nakabayashi
Executive Vice President, Deputy Director General & Director
70
10 Katsuo Sakai
Senior Executive Officer
70

Nakabayashi Co., Ltd. Competitors