Nansin Co., Ltd. (TYO:7399)

Nansin Statistics

Total Valuation

Nansin has a market cap or net worth of JPY 3.91 billion. The enterprise value is 828.30 million.

Market Cap	3.91B
Enterprise Value	828.30M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nansin has 6.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	3.83%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.55
EV / Sales	0.08
EV / EBITDA	1.70
EV / EBIT	3.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.02.

Current Ratio	6.36
Quick Ratio	3.88
Debt / Equity	0.02
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	113.00

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	25.04M
Profits Per Employee	818,640
Employee Count	397
Asset Turnover	0.67
Inventory Turnover	2.12

Taxes

In the past 12 months, Nansin has paid 148.00 million in taxes.

Income Tax	148.00M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks. The beta is -0.04, so Nansin's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+12.69%
50-Day Moving Average	558.62
200-Day Moving Average	545.51
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	2,830

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, Nansin had revenue of JPY 9.94 billion and earned 325.00 million in profits. Earnings per share was 48.75.

Revenue	9.94B
Gross Profit	2.35B
Operating Income	226.00M
Pretax Income	473.00M
Net Income	325.00M
EBITDA	488.25M
EBIT	226.00M
Earnings Per Share (EPS)	48.75

Balance Sheet

The company has 3.34 billion in cash and 260.00 million in debt, giving a net cash position of 3.08 billion or 461.74 per share.

Cash & Cash Equivalents	3.34B
Total Debt	260.00M
Net Cash	3.08B
Net Cash Per Share	461.74
Equity (Book Value)	11.68B
Book Value Per Share	1,751.57
Working Capital	8.07B

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 23.66%, with operating and profit margins of 2.27% and 3.27%.

Gross Margin	23.66%
Operating Margin	2.27%
Pretax Margin	4.76%
Profit Margin	3.27%
EBITDA Margin	4.91%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	20.00
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.46%
Earnings Yield	8.32%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nansin has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5