NANYO Corporation (TYO:7417)

NANYO Statistics

Total Valuation

NANYO has a market cap or net worth of JPY 16.61 billion. The enterprise value is 10.31 billion.

Market Cap	16.61B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NANYO has 12.50 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	9.90%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.06
EV / Sales	0.28
EV / EBITDA	1.98
EV / EBIT	3.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.

Current Ratio	1.86
Quick Ratio	1.56
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	127.65

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	72.18M
Profits Per Employee	4.05M
Employee Count	504
Asset Turnover	0.91
Inventory Turnover	8.89

Taxes

In the past 12 months, NANYO has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.14, so NANYO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+26.09%
50-Day Moving Average	1,299.98
200-Day Moving Average	1,190.05
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	14,225

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, NANYO had revenue of JPY 36.38 billion and earned 2.04 billion in profits. Earnings per share was 163.29.

Revenue	36.38B
Gross Profit	7.83B
Operating Income	2.94B
Pretax Income	3.12B
Net Income	2.04B
EBITDA	5.17B
EBIT	2.94B
Earnings Per Share (EPS)	163.29

Balance Sheet

The company has 7.97 billion in cash and 1.67 billion in debt, giving a net cash position of 6.30 billion or 503.83 per share.

Cash & Cash Equivalents	7.97B
Total Debt	1.67B
Net Cash	6.30B
Net Cash Per Share	503.83
Equity (Book Value)	25.57B
Book Value Per Share	2,048.95
Working Capital	10.72B

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 21.52%, with operating and profit margins of 8.07% and 5.61%.

Gross Margin	21.52%
Operating Margin	8.07%
Pretax Margin	8.57%
Profit Margin	5.61%
EBITDA Margin	14.20%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	52.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-39.58%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	5.17%
Earnings Yield	12.28%
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 March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

NANYO has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4