Japan · Delayed Price · Currency is JPY Nagano Keiki Statistics
Total Valuation
Nagano Keiki has a market cap or net worth of JPY 84.23 billion. The enterprise value is 84.37 billion.
| Market Cap | 84.23B |
| Enterprise Value | 84.37B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nagano Keiki has 18.57 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 26.54% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 15.60.
| PE Ratio | 15.87 |
| Forward PE | 15.60 |
| PS Ratio | 1.24 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 13.70.
| EV / Earnings | 15.63 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.70 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.04 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.11 |
| Interest Coverage | 23.30 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 28.35M |
| Profits Per Employee | 2.26M |
| Employee Count | 2,388 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Nagano Keiki has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +130.91% in the last 52 weeks. The beta is 0.30, so Nagano Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +130.91% |
| 50-Day Moving Average | 3,307.64 |
| 200-Day Moving Average | 2,687.01 |
| Relative Strength Index (RSI) | 78.43 |
| Average Volume (20 Days) | 163,435 |
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 67.69 billion and earned 5.40 billion in profits. Earnings per share was 285.75.
| Revenue | 67.69B |
| Gross Profit | 21.68B |
| Operating Income | 10.87B |
| Pretax Income | 8.00B |
| Net Income | 5.40B |
| EBITDA | 12.73B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 285.75 |
Balance Sheet
The company has 13.86 billion in cash and 12.98 billion in debt, with a net cash position of 887.29 million or 47.77 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 12.98B |
| Net Cash | 887.29M |
| Net Cash Per Share | 47.77 |
| Equity (Book Value) | 49.11B |
| Book Value Per Share | 2,588.44 |
| Working Capital | 30.45B |
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 | 1.86B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 331.51 |
Margins
Gross margin is 32.03%, with operating and profit margins of 16.06% and 7.97%.
| Gross Margin | 32.03% |
| Operating Margin | 16.06% |
| Pretax Margin | 11.81% |
| Profit Margin | 7.97% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.06% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.66% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.31% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |