Japan
· Delayed Price · Currency is JPY Nasu Denki-Tekko Statistics
Total Valuation
TYO:5922 has a market cap or net worth of JPY 14.93 billion. The enterprise value is 11.60 billion.
| Market Cap | 14.93B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5922 has 1.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 20.63% |
| Float | 965,727 |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.61 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 4.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.20 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 32.74 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 46.79M |
| Profits Per Employee | 4.22M |
| Employee Count | 490 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.56, so TYO:5922's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 13,148.20 |
| 200-Day Moving Average | 11,936.15 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,315 |
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 22.93 billion and earned 2.07 billion in profits. Earnings per share was 1,773.95.
| Revenue | 22.93B |
| Gross Profit | 4.84B |
| Operating Income | 2.75B |
| Pretax Income | 3.08B |
| Net Income | 2.07B |
| EBITDA | 4.03B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 1,773.95 |
Balance Sheet
The company has 7.53 billion in cash and 3.91 billion in debt, giving a net cash position of 3.63 billion or 3,108.91 per share.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 3.91B |
| Net Cash | 3.63B |
| Net Cash Per Share | 3,108.91 |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 24,445.97 |
| Working Capital | 11.93B |
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 21.11%, with operating and profit margins of 11.99% and 9.02%.
| Gross Margin | 21.11% |
| Operating Margin | 11.99% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.02% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 11.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 13.86% |
| FCF Yield | n/a |
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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |