Japan · Delayed Price · Currency is JPY Nasu Denki-Tekko Statistics
Total Valuation
TYO:5922 has a market cap or net worth of JPY 20.29 billion. The enterprise value is 17.59 billion.
| Market Cap | 20.29B |
| Enterprise Value | 17.59B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5922 has 1.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 22.56% |
| Float | 929,527 |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 32.76.
| EV / Earnings | 8.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.93 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.50 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 6.11 |
| Interest Coverage | 32.26 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 50.15M |
| Profits Per Employee | 4.24M |
| Employee Count | 475 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TYO:5922 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.70, so TYO:5922's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 16,210.80 |
| 200-Day Moving Average | 14,374.15 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 875 |
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:5922 had revenue of JPY 23.82 billion and earned 2.02 billion in profits. Earnings per share was 1,727.68.
| Revenue | 23.82B |
| Gross Profit | 5.05B |
| Operating Income | 2.97B |
| Pretax Income | 3.07B |
| Net Income | 2.02B |
| EBITDA | 4.49B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 1,727.68 |
Balance Sheet
The company has 6.31 billion in cash and 3.28 billion in debt, with a net cash position of 3.03 billion or 2,595.55 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 3.28B |
| Net Cash | 3.03B |
| Net Cash Per Share | 2,595.55 |
| Equity (Book Value) | 30.97B |
| Book Value Per Share | 26,273.62 |
| Working Capital | 12.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -486.00 million, giving a free cash flow of 537.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -486.00M |
| Free Cash Flow | 537.00M |
| FCF Per Share | 460.46 |
Margins
Gross margin is 21.18%, with operating and profit margins of 12.46% and 8.46%.
| Gross Margin | 21.18% |
| Operating Margin | 12.46% |
| Pretax Margin | 12.87% |
| Profit Margin | 8.46% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.46% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 9.93% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5922 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |