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NASU DENKI-TEKKO CO., LTD. (JP:5922)
:5922
Total Valuation
NASU DENKI-TEKKO CO., LTD. has a market cap or net worth of ¥15.42B. The enterprise value is ¥7.93B.
Market Cap¥15.42B
Enterprise Value¥7.93B
Share Statistics
NASU DENKI-TEKKO CO., LTD. has 1,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NASU DENKI-TEKKO CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.82M
Profits Per Employee4.14M
Employee Count490
Asset Turnover0.53
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of NASU DENKI-TEKKO CO., LTD. is 7.66. NASU DENKI-TEKKO CO., LTD.’s PEG ratio is -0.02.
PE Ratio7.66
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.54
Price to FCF-5.43
Price to Operating Cash Flow4.48
PEG Ratio-0.02
Income Statement
In the last 12 months, NASU DENKI-TEKKO CO., LTD. had revenue of 22.94B and earned 2.03B in profits. Earnings per share was 1.74K.
Revenue22.94B
Gross Profit4.88B
Operating Income2.78B
Pretax Income3.02B
Net Income2.03B
EBITDA4.58B
Earnings Per Share (EPS)1.74K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NASU DENKI-TEKKO CO., LTD. pays an annual dividend of ¥300, resulting in a dividend yield of 3.4%
Dividend Per Share¥300
Dividend Yield3.4%
Payout Ratio25.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change16.21%
50-Day Moving Average13.22K
200-Day Moving Average12.17K
Relative Strength Index (RSI)49.70
Average Volume (3m)773.00
Important Dates
NASU DENKI-TEKKO CO., LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NASU DENKI-TEKKO CO., LTD. as a current ratio of 3.10, with Debt / Equity ratio of 54.51%
Current Ratio3.10
Quick Ratio2.10
Debt to Market Cap0.24
Net Debt to EBITDA-0.52
Interest Coverage Ratio31.43
Taxes
In the past 12 months, NASU DENKI-TEKKO CO., LTD. has paid 963.59M in taxes.
Income Tax963.59M
Effective Tax Rate0.32
Enterprise Valuation
NASU DENKI-TEKKO CO., LTD. EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 29.99.
EV to Sales0.57
EV to EBITDA2.87
EV to Free Cash Flow29.99
EV to Operating Cash Flow7.73
Balance Sheet
NASU DENKI-TEKKO CO., LTD. has ¥7.53B in cash and marketable securities with ¥3.91B in debt, giving a net cash position of -¥3.63B billion.
Cash & Marketable Securities¥7.53B
Total Debt¥3.91B
Net Cash-¥3.63B
Net Cash Per Share-¥3.02K
Tangible Book Value Per Share¥25.15K
Margins
Gross margin is 16.07%, with operating margin of 12.14%, and net profit margin of 8.85%.
Gross Margin16.07%
Operating Margin12.14%
Pretax Margin13.18%
Net Profit Margin8.85%
EBITDA Margin19.96%
EBIT Margin13.57%
Analyst Forecast
The average price target for NASU DENKI-TEKKO CO., LTD. is ¥14,803.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥14,803.00
Price Target Upside11.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.69%
EPS Growth Forecast1.86%