NAGAWA Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €193.31M
    Cost of goods sold
    €116.97M
    Gross profit
    €76.34M
    SG&A expenses
    €50.37M
    R&D expenses
    €0.00
    EBITDA
    €46.67M
    D&A
    €22.33M
    EBIT
    €24.36M
    Interest expenses
    €0.00
    EBT
    €27.49M
    Tax expenses
    €9.12M
    Net income
    €18.37M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€18.37M
    Changes in working capital
    €0.00
    Operating cash flow
    €10.94M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€5.43M
    Cash at end of period
    €0.00
    Free cash flow
    €10.94M

    Balance sheet

    Cash and cash equivalents
    €46.62M
    Cash and short-term investments
    €46.62M
    Total receivables
    €36.82M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €110.94M
    Property, plant & equipment
    €150.22M
    Goodwill
    €0.00
    Intangible assets
    €1.13M
    Long-term investments
    €120.85M
    Other non-current assets
    €11.38K
    Total non-current assets
    €151.37M
    Total assets
    €383.16M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €29.76M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €10.78M
    Total liabilities
    €40.54M
    Common stock
    €16.25M
    Retained earnings
    €259.81M
    Other equity
    €26.75M
    Total equity
    €342.62M
    Total liabilities and shareholders' equity
    €383.16M

    Company information

    Market capitalization
    €553.40M
    Employees
    533
    Enterprise Value
    €86.71B

    Company ratios

    Gross margin
    39.5% Worse than peer group: 45.4%
    EBITDA margin
    24.1% Even with peer group: 19.6%
    EBIT margin
    12.6% Even with peer group: 15.1%
    EBT margin
    14.2% Even with peer group: 15.3%
    Net margin
    9.5% Even with peer group: 10.2%
    ROE
    5.4% Even with peer group: 10.1%
    ROA
    4.8% Even with peer group: 7.8%
    Asset turnover
    50.5% Much worse than peer group: 81.7%
    FCF margin
    5.7% Even with peer group: 4.2%
    FCF yield
    2.0%
    Efficiency ratio
    75.9%
    Net sales per employee
    €362.69K
    Net income per employee
    €34.46K

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