Japan · Delayed Price · Currency is JPY Nagano Keiki Statistics
Total Valuation
Nagano Keiki has a market cap or net worth of JPY 73.36 billion. The enterprise value is 74.29 billion.
| Market Cap | 73.36B |
| Enterprise Value | 74.29B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nagano Keiki has 18.57 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 32.83% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.23.
| PE Ratio | 12.71 |
| Forward PE | 10.23 |
| PS Ratio | 1.05 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 12.07.
| EV / Earnings | 12.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.33 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.89 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.17 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 29.16M |
| Profits Per Employee | 2.44M |
| Employee Count | 2,390 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Nagano Keiki has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +94.87% in the last 52 weeks. The beta is 0.24, so Nagano Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +94.87% |
| 50-Day Moving Average | 4,063.20 |
| 200-Day Moving Average | 3,102.34 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 140,525 |
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 69.70 billion and earned 5.83 billion in profits. Earnings per share was 310.78.
| Revenue | 69.70B |
| Gross Profit | 22.84B |
| Operating Income | 11.57B |
| Pretax Income | 8.54B |
| Net Income | 5.83B |
| EBITDA | 13.47B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 310.78 |
Balance Sheet
The company has 13.50 billion in cash and 13.39 billion in debt, with a net cash position of 114.69 million or 6.18 per share.
| Cash & Cash Equivalents | 13.50B |
| Total Debt | 13.39B |
| Net Cash | 114.69M |
| Net Cash Per Share | 6.18 |
| Equity (Book Value) | 51.59B |
| Book Value Per Share | 2,721.80 |
| Working Capital | 31.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -1.46 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 331.51 |
Margins
Gross margin is 32.76%, with operating and profit margins of 16.59% and 8.36%.
| Gross Margin | 32.76% |
| Operating Margin | 16.59% |
| Pretax Margin | 12.26% |
| Profit Margin | 8.36% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 16.59% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.02% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 7.95% |
| FCF Yield | 8.39% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |