NAKAのPER（株価収益率）は？

NAKAMOTO INC.（NAKA）は現在PER 2.31倍で取引されています。

NAKAのROE（自己資本利益率）は？

NAKAMOTO INC.のROEは-78.99%です。

NAKAの配当利回りは？

NAKAMOTO INC.の配当利回りは0.00%です。

NAKAの品質スコア（Quality Score）は？

当社のAIはNAKAの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NAKAは今が買い時ですか？

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NAKAはどのセクターに属しますか？

NAKAMOTO INC.はFinancial Services >> Capital Marketsセクターに分類されます（NASDAQ市場）

NAKA (NASDAQ) 株価分析 | NAKAMOTO INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

NAKA AI Analysis Summary

Our AI summary for NAKA: NAKAMOTO INC. (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 2.31, ROE of -78.99%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NAKA

NAKAMOTO INC.

USD 4.75

-0.20 (-4.04%) Day Change

Watchlist Portfolio Compare Chart

2.31

P/E

0.57

D/E

-79.0%

ROE

-46.7%

ROA

0.00%

Div Yield

0.01

PEG

NAKAMOTO INC.
TYPE: STOCK
MARKET: NASDAQ

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USD 4.75 Price -0.20 (-4.04%) Day Change	NEWS SCORE: 85

NAKA, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

57%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	85
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	4.75
PBV / Sector	0.23 / 5.70 GREAT
Earning Per Share	-15.99

PE / Sector	2.31 / 19.96 GREAT
PEG or PE/Growth / Sector	0.01 / 2.42 GREAT
Average 1M Daily Value	0.97 M GREAT
Average 1W Daily Value	0.52 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-7,397.76 / 98,601.77
NPM Average (%) / Sector	-2,101.68 / 19,640.47
NPM Change Average (%) / Sector	596.96 / -3,142.08 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-46.71 / 20.51
ROA Average (%) / Sector	-113.53 / -326.51
ROA Change Average (%) / Sector	95.60 / -396.95 GREAT
ROE (%) / Sector	-78.99 / 37.87
ROE Average (%) / Sector	119.03 / 12.46 GREAT
ROE Change Average (%) / Sector	37.95 / -551.46 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.82
Dividend Average (%) / Sector	N/A / 2.59
Dividend Change Average (%) / Sector	N/A / -3.13

登録情報

Analyze Date	2026-08-01 08:00:12
Symbol	NAKA
Name	NAKAMOTO INC.
Sector	Financial Services >> Capital Markets
Market	NASDAQ
Listed Shares	17.40 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	86.14 / 29,341.69

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 300 10th Ave South, Nashville, TN, United States, 37203

Phone: 615 676 8668

Website: https://nakamoto.com

Sector: Financial Services >> Capital Markets

Description: Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.