Nagano Keiki Co., Ltd. (TYO:7715)
Japan flag Japan · Delayed Price · Currency is JPY
1,948.00
-10.00 (-0.51%)
Jul 16, 2025, 3:30 PM JST

Nagano Keiki Statistics

Total Valuation

Nagano Keiki has a market cap or net worth of JPY 37.21 billion. The enterprise value is 42.59 billion.

Market Cap37.21B
Enterprise Value 42.59B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Nagano Keiki has 19.10 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 19.10M
Shares Outstanding 19.10M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 5.78%
Owned by Institutions (%) 23.56%
Float 13.90M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 7.16.

PE Ratio 6.15
Forward PE 7.16
PS Ratio 0.54
PB Ratio 0.83
P/TBV Ratio 0.86
P/FCF Ratio 10.68
P/OCF Ratio 6.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 12.23.

EV / Earnings 7.03
EV / Sales 0.61
EV / EBITDA 4.37
EV / EBIT 5.48
EV / FCF 12.23

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.33.

Current Ratio 2.16
Quick Ratio 1.23
Debt / Equity 0.33
Debt / EBITDA 1.52
Debt / FCF 4.20
Interest Coverage 15.78

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 14.39%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) 14.15%
Revenue Per Employee 29.12M
Profits Per Employee 2.54M
Employee Count2,388
Asset Turnover 0.95
Inventory Turnover 2.74

Taxes

In the past 12 months, Nagano Keiki has paid 2.80 billion in taxes.

Income Tax 2.80B
Effective Tax Rate 31.36%

Stock Price Statistics

The stock price has decreased by -42.16% in the last 52 weeks. The beta is 0.15, so Nagano Keiki's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -42.16%
50-Day Moving Average 1,905.54
200-Day Moving Average 2,149.04
Relative Strength Index (RSI) 56.74
Average Volume (20 Days) 73,645

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 69.54 billion and earned 6.05 billion in profits. Earnings per share was 316.91.

Revenue69.54B
Gross Profit 22.22B
Operating Income 7.65B
Pretax Income 8.94B
Net Income 6.05B
EBITDA 9.63B
EBIT 7.65B
Earnings Per Share (EPS) 316.91
Full Income Statement

Balance Sheet

The company has 10.12 billion in cash and 14.62 billion in debt, giving a net cash position of -4.50 billion or -235.62 per share.

Cash & Cash Equivalents 10.12B
Total Debt 14.62B
Net Cash -4.50B
Net Cash Per Share -235.62
Equity (Book Value) 44.66B
Book Value Per Share 2,291.88
Working Capital 23.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -2.61 billion, giving a free cash flow of 3.48 billion.

Operating Cash Flow 6.10B
Capital Expenditures -2.61B
Free Cash Flow 3.48B
FCF Per Share 182.33
Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 11.00% and 8.71%.

Gross Margin 31.95%
Operating Margin 11.00%
Pretax Margin 12.85%
Profit Margin 8.71%
EBITDA Margin 13.84%
EBIT Margin 11.00%
FCF Margin 5.01%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share 48.00
Dividend Yield 2.45%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 3
Payout Ratio 14.82%
Buyback Yield -0.14%
Shareholder Yield 2.34%
Earnings Yield 16.27%
FCF Yield 9.36%
Dividend Details

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 3.19 and a Piotroski F-Score of 7.

Altman Z-Score 3.19
Piotroski F-Score 7