Japan · Delayed Price · Currency is JPY Nagano Keiki Statistics
Total Valuation
Nagano Keiki has a market cap or net worth of JPY 51.74 billion. The enterprise value is 54.20 billion.
| Market Cap | 51.74B |
| Enterprise Value | 54.20B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 29.89% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 9.08.
| PE Ratio | 9.70 |
| Forward PE | 9.08 |
| PS Ratio | 0.78 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.56.
| EV / Earnings | 10.16 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.75 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.30 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.62 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | 27.77M |
| Profits Per Employee | 2.23M |
| Employee Count | 2,388 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Nagano Keiki has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.06, so Nagano Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 2,443.38 |
| 200-Day Moving Average | 2,109.56 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 71,235 |
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 66.31 billion and earned 5.34 billion in profits. Earnings per share was 279.27.
| Revenue | 66.31B |
| Gross Profit | 20.88B |
| Operating Income | 6.91B |
| Pretax Income | 8.33B |
| Net Income | 5.34B |
| EBITDA | 8.78B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 279.27 |
Balance Sheet
The company has 11.95 billion in cash and 13.46 billion in debt, with a net cash position of -1.50 billion or -78.77 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 13.46B |
| Net Cash | -1.50B |
| Net Cash Per Share | -78.77 |
| Equity (Book Value) | 47.30B |
| Book Value Per Share | 2,427.00 |
| Working Capital | 25.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -2.44 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 268.93 |
Margins
Gross margin is 31.48%, with operating and profit margins of 10.42% and 8.05%.
| Gross Margin | 31.48% |
| Operating Margin | 10.42% |
| Pretax Margin | 12.56% |
| Profit Margin | 8.05% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 10.42% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 10.31% |
| FCF Yield | 9.92% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |