NANYO Corporation (TYO:7417)

NANYO Statistics

Total Valuation

NANYO has a market cap or net worth of JPY 17.79 billion. The enterprise value is 8.79 billion.

Market Cap	17.79B
Enterprise Value	8.79B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NANYO has 12.37 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	12.37M
Shares Outstanding	12.37M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	10.12%
Float	10.01M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.48
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	3.73
EV / Sales	0.24
EV / EBITDA	1.74
EV / EBIT	3.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	96.90

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	73.05M
Profits Per Employee	4.67M
Employee Count	504
Asset Turnover	0.88
Inventory Turnover	10.50

Taxes

In the past 12 months, NANYO has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 0.31, so NANYO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.92%
50-Day Moving Average	1,481.04
200-Day Moving Average	1,419.75
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	15,975

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 36.82 billion and earned 2.36 billion in profits. Earnings per share was 189.93.

Revenue	36.82B
Gross Profit	7.90B
Operating Income	2.81B
Pretax Income	3.48B
Net Income	2.36B
EBITDA	5.02B
EBIT	2.81B
Earnings Per Share (EPS)	189.93

Balance Sheet

The company has 10.78 billion in cash and 1.78 billion in debt, with a net cash position of 9.00 billion or 727.48 per share.

Cash & Cash Equivalents	10.78B
Total Debt	1.78B
Net Cash	9.00B
Net Cash Per Share	727.48
Equity (Book Value)	27.49B
Book Value Per Share	2,237.17
Working Capital	11.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.21B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.46%, with operating and profit margins of 7.63% and 6.40%.

Gross Margin	21.46%
Operating Margin	7.63%
Pretax Margin	9.44%
Profit Margin	6.40%
EBITDA Margin	13.64%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	58.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	4.68%
Earnings Yield	13.25%
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5