Nagano Keiki Statistics

Total Valuation

Nagano Keiki has a market cap or net worth of JPY 35.76 billion. The enterprise value is 43.81 billion.

Market Cap	35.76B
Enterprise Value	43.81B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagano Keiki has 19.10 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	19.10M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	23.47%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 6.15.

PE Ratio	6.22
Forward PE	6.15
PS Ratio	0.54
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.62
EV / Sales	0.66
EV / EBITDA	5.01
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.36.

Current Ratio	2.04
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	27.31M
Profits Per Employee	2.38M
Employee Count	2,421
Asset Turnover	0.92
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.20, so Nagano Keiki's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.31%
50-Day Moving Average	1,888.18
200-Day Moving Average	2,386.07
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	98,260

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 66.13 billion and earned 5.75 billion in profits. Earnings per share was 301.11.

Revenue	66.13B
Gross Profit	20.68B
Operating Income	6.83B
Pretax Income	7.90B
Net Income	5.75B
EBITDA	8.62B
EBIT	6.83B
Earnings Per Share (EPS)	301.11

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 15.54 billion in debt, giving a net cash position of -7.31 billion or -382.87 per share.

Cash & Cash Equivalents	8.22B
Total Debt	15.54B
Net Cash	-7.31B
Net Cash Per Share	-382.87
Equity (Book Value)	43.56B
Book Value Per Share	2,241.57
Working Capital	21.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 10.33% and 8.70%.

Gross Margin	31.27%
Operating Margin	10.33%
Pretax Margin	11.95%
Profit Margin	8.70%
EBITDA Margin	13.04%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	46.00
Dividend Yield	2.46%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	2.25%
Earnings Yield	16.08%
FCF Yield	n/a

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a