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 Cap | 37.21B |
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 |
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 Count | 2,388 |
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.
Revenue | 69.54B |
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 |
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 |
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 |
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% |
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 |