Nansin Co., Ltd. (TYO:7399)

Nansin Statistics

Total Valuation

Nansin has a market cap or net worth of JPY 3.86 billion. The enterprise value is 797.50 million.

Market Cap	3.86B
Enterprise Value	797.50M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nansin has 6.68 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	3.82%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of -36.25.

EV / Earnings	3.22
EV / Sales	0.08
EV / EBITDA	1.42
EV / EBIT	2.92
EV / FCF	-36.25

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	3.56
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	-11.86
Interest Coverage	136.50

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	24.71M
Profits Per Employee	624,685
Employee Count	397
Asset Turnover	0.68
Inventory Turnover	2.07

Taxes

In the past 12 months, Nansin has paid 169.00 million in taxes.

Income Tax	169.00M
Effective Tax Rate	40.53%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is -0.13, so Nansin's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+6.65%
50-Day Moving Average	575.10
200-Day Moving Average	556.87
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	3,960

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 9.81 billion and earned 248.00 million in profits. Earnings per share was 37.18.

Revenue	9.81B
Gross Profit	2.40B
Operating Income	273.00M
Pretax Income	417.00M
Net Income	248.00M
EBITDA	562.00M
EBIT	273.00M
Earnings Per Share (EPS)	37.18

Balance Sheet

The company has 3.32 billion in cash and 261.00 million in debt, giving a net cash position of 3.06 billion or 457.65 per share.

Cash & Cash Equivalents	3.32B
Total Debt	261.00M
Net Cash	3.06B
Net Cash Per Share	457.65
Equity (Book Value)	11.74B
Book Value Per Share	1,756.22
Working Capital	7.92B

Cash Flow

In the last 12 months, operating cash flow was 289.00 million and capital expenditures -311.00 million, giving a free cash flow of -22.00 million.

Operating Cash Flow	289.00M
Capital Expenditures	-311.00M
Free Cash Flow	-22.00M
FCF Per Share	-3.29

Margins

Gross margin is 24.47%, with operating and profit margins of 2.78% and 2.53%.

Gross Margin	24.47%
Operating Margin	2.78%
Pretax Margin	4.25%
Profit Margin	2.53%
EBITDA Margin	5.73%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	20.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.63%
Buyback Yield	-0.03%
Shareholder Yield	3.44%
Earnings Yield	6.43%
FCF Yield	-0.57%

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 3.1 and a Piotroski F-Score of 7.

Altman Z-Score	3.1
Piotroski F-Score	7