Nagano Keiki Statistics
Total Valuation
Nagano Keiki has a market cap or net worth of JPY 56.40 billion. The enterprise value is 59.94 billion.
| Market Cap | 56.40B |
| Enterprise Value | 59.94B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nagano Keiki has 19.09 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 30.51% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 9.58.
| PE Ratio | 11.06 |
| Forward PE | 9.58 |
| PS Ratio | 0.82 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.80 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.27 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 28.65M |
| Profits Per Employee | 2.13M |
| Employee Count | 2,388 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Nagano Keiki has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +44.88% in the last 52 weeks. The beta is 0.08, so Nagano Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +44.88% |
| 50-Day Moving Average | 2,558.98 |
| 200-Day Moving Average | 2,176.66 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 91,615 |
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, Nagano Keiki had revenue of JPY 68.41 billion and earned 5.08 billion in profits. Earnings per share was 267.04.
| Revenue | 68.41B |
| Gross Profit | 21.73B |
| Operating Income | 7.06B |
| Pretax Income | 7.85B |
| Net Income | 5.08B |
| EBITDA | 9.17B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 267.04 |
Balance Sheet
The company has 10.83 billion in cash and 13.39 billion in debt, with a net cash position of -2.56 billion or -134.13 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 13.39B |
| Net Cash | -2.56B |
| Net Cash Per Share | -134.13 |
| Equity (Book Value) | 47.17B |
| Book Value Per Share | 2,461.34 |
| Working Capital | 24.31B |
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 31.76%, with operating and profit margins of 10.32% and 7.42%.
| Gross Margin | 31.76% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.47% |
| Profit Margin | 7.42% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 9.00% |
| 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 September 25, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 25, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Nagano Keiki has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |