Nagatanien Holdings Co.,Ltd.

Symbol: 2899.T

JPX

2331

JPY

Market price today

  • 11.3870

    P/E Ratio

  • -1.2083

    PEG Ratio

  • 40.73B

    MRK Cap

  • 0.01%

    DIV Yield

Nagatanien Holdings Co.,Ltd. (2899-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

0.05%

Net Profit Margin

0.03%

Return on Assets

0.04%

Return on Equity

0.09%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Taijiro Nagatani
Full-time employees:2597
City:Tokyo
Address:2-36-1, Nishi-Shimbashi
IPO:2001-01-01
CIK:

Nagatanien Holdings Co.,Ltd. manufactures and distributes instant food products in Japan and internationally. It offers manufacture and sell food and drink. The company was formerly known as Nagatanien Co., Ltd. and changed its name to Nagatanien Holdings Co.,Ltd. in October 2015. Nagatanien Holdings Co.,Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.302% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.055%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.032%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.036% return, is a testament to Nagatanien Holdings Co.,Ltd.'s adeptness in optimizing resource deployment. Nagatanien Holdings Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.090%. Furthermore, the proficiency of Nagatanien Holdings Co.,Ltd. in capital utilization is underscored by a remarkable 0.092% return on capital employed.

Liquidity Ratios

Analyzing 2899.T liquidity ratios reveals its financial health of the firm. The current ratio of 134.01% gauges short-term asset coverage for liabilities. The quick ratio (81.81%) assesses immediate liquidity, while the cash ratio (25.66%) indicates cash reserves.

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Current Ratio134.01%
Quick Ratio81.81%
Cash Ratio25.66%

Profitability Ratios

2899.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.80% underscores its earnings before tax deductions. The effective tax rate stands at 35.41%, revealing its tax efficiency. The net income per EBT, 54.86%, and the EBT per EBIT, 105.97%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.47%, we grasp its operational profitability.

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Pretax Profit Margin5.80%
Effective Tax Rate35.41%
Net Income per EBT54.86%
EBT per EBIT105.97%
EBIT per Revenue5.47%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.34, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Days of Inventory Outstanding73
Operating Cycle133.31
Days of Payables Outstanding37
Cash Conversion Cycle97
Receivables Turnover6.08
Payables Turnover9.93
Inventory Turnover4.98
Fixed Asset Turnover3.17
Asset Turnover1.12

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 493.40, and free cash flow per share, 493.40, depict cash generation on a per-share basis. The cash per share value, 488.54, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share493.40
Free Cash Flow per Share493.40
Cash per Share488.54
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.32
Short Term Coverage Ratio0.82

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.63, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.66%, and total debt to capitalization, 38.51%, ratios shed light on its capital structure. An interest coverage of 15.70 indicates its ability to manage interest expenses.

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Debt Ratio26.65%
Debt Equity Ratio0.63
Long Term Debt to Capitalization27.66%
Total Debt to Capitalization38.51%
Interest Coverage15.70
Cash Flow to Debt Ratio0.32
Company Equity Multiplier2.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.02%, indicates top-line expansion, while the gross profit growth, -29.28%, reveals profitability trends. EBIT growth, 2.79%, and operating income growth, 2.79%, offer insights into operational profitability progression. The net income growth, 66.61%, showcases bottom-line expansion, and the EPS growth, 84.63%, measures the growth in earnings per share.

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Revenue Growth-7.02%
Gross Profit Growth-29.28%
EBIT Growth2.79%
Operating Income Growth2.79%
Net Income Growth66.61%
EPS Growth84.63%
EPS Diluted Growth84.63%
Weighted Average Shares Growth-0.27%
Weighted Average Shares Diluted Growth-0.27%
Dividends per Share Growth0.64%
Operating Cash Flow Growth-4.96%
Free Cash Flow Growth-56.06%
10-Year Revenue Growth per Share50.28%
5-Year Revenue Growth per Share-1.30%
3-Year Revenue Growth per Share-7.06%
10-Year Operating CF Growth per Share19.12%
5-Year Operating CF Growth per Share-13.08%
3-Year Operating CF Growth per Share36.80%
10-Year Net Income Growth per Share52.83%
5-Year Net Income Growth per Share92.04%
3-Year Net Income Growth per Share176.54%
10-Year Shareholders Equity Growth per Share42.18%
5-Year Shareholders Equity Growth per Share5.08%
3-Year Shareholders Equity Growth per Share8.23%
10-Year Dividend per Share Growth per Share0.05%
5-Year Dividend per Share Growth per Share0.47%
3-Year Dividend per Share Growth per Share0.57%
Receivables Growth18.14%
Inventory Growth16.18%
Asset Growth7.82%
Book Value per Share Growth13.63%
Debt Growth-2.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.96, and the price to book ratio, 0.96, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.36, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.77, and price to operating cash flows, 4.77, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.96
Price to Book Ratio0.96
Price to Sales Ratio0.36
Price Cash Flow Ratio4.77
Price Earnings to Growth Ratio-1.21
Enterprise Value Multiple3.37
Price Fair Value0.96
Price to Operating Cash Flow Ratio4.77
Price to Free Cash Flows Ratio4.77
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nagatanien Holdings Co.,Ltd. (2899.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.387 in 2024.

What is the ticker symbol of Nagatanien Holdings Co.,Ltd. stock?

The ticker symbol of Nagatanien Holdings Co.,Ltd. stock is 2899.T.

What is company IPO date?

IPO date of Nagatanien Holdings Co.,Ltd. is 2001-01-01.

What is company current share price?

Current share price is 2331.000 JPY.

What is stock market cap today?

The market cap of stock today is 40733350875.000.

What is PEG ratio in 2024?

The current -1.208 is -1.208 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2597.