Japan · Delayed Price · Currency is JPY Nasu Denki-Tekko Statistics
Total Valuation
TYO:5922 has a market cap or net worth of JPY 15.51 billion. The enterprise value is 13.44 billion.
| Market Cap | 15.51B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5922 has 1.17 million shares outstanding.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 21.67% |
| Float | 965,727 |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 30.61.
| EV / Earnings | 7.13 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.83 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.03 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 11.48 |
| Interest Coverage | 32.00 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 48.29M |
| Profits Per Employee | 3.97M |
| Employee Count | 475 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TYO:5922 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.61, so TYO:5922's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 13,221.00 |
| 200-Day Moving Average | 12,489.20 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 710 |
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 22.94 billion and earned 1.89 billion in profits. Earnings per share was 1,616.18.
| Revenue | 22.94B |
| Gross Profit | 4.88B |
| Operating Income | 2.78B |
| Pretax Income | 3.02B |
| Net Income | 1.89B |
| EBITDA | 4.25B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 1,616.18 |
Balance Sheet
The company has 7.42 billion in cash and 5.04 billion in debt, giving a net cash position of 2.38 billion or 2,044.02 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 5.04B |
| Net Cash | 2.38B |
| Net Cash Per Share | 2,044.02 |
| Equity (Book Value) | 29.14B |
| Book Value Per Share | 24,720.34 |
| Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.27 billion, giving a free cash flow of 439.00 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 439.00M |
| FCF Per Share | 376.40 |
Margins
Gross margin is 21.26%, with operating and profit margins of 12.14% and 8.22%.
| Gross Margin | 21.26% |
| Operating Margin | 12.14% |
| Pretax Margin | 13.18% |
| Profit Margin | 8.22% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 12.14% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 12.15% |
| FCF Yield | 2.83% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |