Nasu Denki-Tekko Statistics
Total Valuation
TYO:5922 has a market cap or net worth of JPY 22.64 billion. The enterprise value is 18.83 billion.
| Market Cap | 22.64B |
| Enterprise Value | 18.83B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 22.58% |
| Float | 929,527 |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.59 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 34.75 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 50.83M |
| Profits Per Employee | 4.77M |
| Employee Count | 475 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TYO:5922 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by +48.39% in the last 52 weeks. The beta is 0.75, so TYO:5922's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 16,989.80 |
| 200-Day Moving Average | 14,787.30 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 1,865 |
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 24.14 billion and earned 2.27 billion in profits. Earnings per share was 1,944.65.
| Revenue | 24.14B |
| Gross Profit | 5.27B |
| Operating Income | 3.23B |
| Pretax Income | 3.60B |
| Net Income | 2.27B |
| EBITDA | 4.92B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 1,944.65 |
Balance Sheet
The company has 7.28 billion in cash and 3.13 billion in debt, with a net cash position of 4.16 billion or 3,565.34 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 3.13B |
| Net Cash | 4.16B |
| Net Cash Per Share | 3,565.34 |
| Equity (Book Value) | 32.55B |
| Book Value Per Share | 27,609.23 |
| Working Capital | 13.59B |
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 21.84%, with operating and profit margins of 13.39% and 9.39%.
| Gross Margin | 21.84% |
| Operating Margin | 13.39% |
| Pretax Margin | 14.92% |
| Profit Margin | 9.39% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 10.02% |
| 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 | |
| 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |