Japan · Delayed Price · Currency is JPY Nasu Denki-Tekko Statistics
Total Valuation
TYO:5922 has a market cap or net worth of JPY 21.35 billion. The enterprise value is 17.55 billion.
| Market Cap | 21.35B |
| Enterprise Value | 17.55B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 23.35% |
| Float | 794,627 |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 7.60.
| EV / Earnings | 7.07 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.58 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.75 |
| Interest Coverage | 33.84 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 49.99M |
| Profits Per Employee | 5.23M |
| Employee Count | 475 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TYO:5922 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +40.90% in the last 52 weeks. The beta is 0.86, so TYO:5922's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +40.90% |
| 50-Day Moving Average | 19,335.80 |
| 200-Day Moving Average | 16,685.65 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 860 |
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 23.75 billion and earned 2.48 billion in profits. Earnings per share was 2,129.06.
| Revenue | 23.75B |
| Gross Profit | 5.19B |
| Operating Income | 3.15B |
| Pretax Income | 3.59B |
| Net Income | 2.48B |
| EBITDA | 4.59B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 2,129.06 |
Balance Sheet
The company has 8.22 billion in cash and 4.05 billion in debt, with a net cash position of 4.17 billion or 3,573.92 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 4.05B |
| Net Cash | 4.17B |
| Net Cash Per Share | 3,573.92 |
| Equity (Book Value) | 33.54B |
| Book Value Per Share | 28,445.28 |
| Working Capital | 12.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -344.00 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -344.00M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -910.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 1,979.03 |
Margins
Gross margin is 21.84%, with operating and profit margins of 13.25% and 10.46%.
| Gross Margin | 21.84% |
| Operating Margin | 13.25% |
| Pretax Margin | 15.13% |
| Profit Margin | 10.46% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 13.25% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 11.63% |
| FCF Yield | 10.81% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |