Nasu Denki-Tekko Co., Ltd. (TYO:5922)
Japan flag Japan · Delayed Price · Currency is JPY
19,410
-320 (-1.62%)
Feb 16, 2026, 1:07 PM JST

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 Cap22.64B
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
Financial Ratio History

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 Count475
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.

Revenue24.14B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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