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