Nalnet Communications Inc. (TYO:5870)

Nalnet Communications Statistics

Total Valuation

TYO:5870 has a market cap or net worth of JPY 5.63 billion.

Market Cap	5.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5870 has 5.33 million shares outstanding.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	5.87%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	67.56M
Profits Per Employee	2.09M
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5870 has paid 191.00 million in taxes.

Income Tax	191.00M
Effective Tax Rate	48.97%

Stock Price Statistics

The stock price has increased by +108.91% in the last 52 weeks. The beta is 1.08, so TYO:5870's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+108.91%
50-Day Moving Average	1,088.76
200-Day Moving Average	865.33
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	24,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5870 had revenue of JPY 6.42 billion and earned 199.00 million in profits. Earnings per share was 37.72.

Revenue	6.42B
Gross Profit	2.10B
Operating Income	430.00M
Pretax Income	390.00M
Net Income	199.00M
EBITDA	n/a
EBIT	430.00M
Earnings Per Share (EPS)	37.72

Balance Sheet

The company has 683.00 million in cash and 2.79 billion in debt, with a net cash position of -2.11 billion or -395.90 per share.

Cash & Cash Equivalents	683.00M
Total Debt	2.79B
Net Cash	-2.11B
Net Cash Per Share	-395.90
Equity (Book Value)	2.48B
Book Value Per Share	469.85
Working Capital	56.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.70%, with operating and profit margins of 6.70% and 3.10%.

Gross Margin	32.70%
Operating Margin	6.70%
Pretax Margin	6.08%
Profit Margin	3.10%
EBITDA Margin	n/a
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	15.00
Dividend Yield	1.44%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	3.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5870 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	1