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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 ¥23.17B. The enterprise value is ¥19.46B.
Market Cap¥23.17B
Enterprise Value¥19.46B
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 4.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee47.62M
Profits Per Employee5.66M
Employee Count490
Asset Turnover0.53
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of NASU DENKI-TEKKO CO., LTD. is 10.1. NASU DENKI-TEKKO CO., LTD.’s PEG ratio is 4.36.
PE Ratio10.1
PS Ratio0.68
PB Ratio0.54
Price to Fair Value0.47
Price to FCF35.42
Price to Operating Cash Flow―
PEG Ratio4.36
Income Statement
In the last 12 months, NASU DENKI-TEKKO CO., LTD. had revenue of 23.33B and earned 1.85B in profits. Earnings per share was 1.59K.
Revenue23.33B
Gross Profit4.78B
Operating Income2.65B
Pretax Income2.77B
Net Income1.85B
EBITDA4.02B
Earnings Per Share (EPS)1.59K
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 ¥450, resulting in a dividend yield of 2.78%
Dividend Per Share¥450
Dividend Yield2.78%
Payout Ratio24.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change49.51%
50-Day Moving Average17.71K
200-Day Moving Average15.13K
Relative Strength Index (RSI)72.61
Average Volume (3m)1.17K
Important Dates
NASU DENKI-TEKKO CO., LTD. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
NASU DENKI-TEKKO CO., LTD. as a current ratio of 2.18, with Debt / Equity ratio of ―
Current Ratio2.18
Quick Ratio1.59
Debt to Market Cap0.37
Net Debt to EBITDA-0.71
Interest Coverage Ratio34.05
Taxes
In the past 12 months, NASU DENKI-TEKKO CO., LTD. has paid 887.96M in taxes.
Income Tax887.96M
Effective Tax Rate0.32
Enterprise Valuation
NASU DENKI-TEKKO CO., LTD. EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 14.62.
EV to Sales0.42
EV to EBITDA2.46
EV to Free Cash Flow14.62
EV to Operating Cash Flow3.08
Balance Sheet
NASU DENKI-TEKKO CO., LTD. has ¥7.53B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of ¥3.63B billion.
Cash & Marketable Securities¥7.53B
Total Debt¥3.64B
Net Cash¥3.63B
Net Cash Per Share¥3.02K
Tangible Book Value Per Share¥23.24K
Margins
Gross margin is ―, with operating margin of 11.35%, and net profit margin of 7.93%.
Gross Margin―
Operating Margin11.35%
Pretax Margin11.88%
Net Profit Margin7.93%
EBITDA Margin17.22%
EBIT Margin12.21%
Analyst Forecast
The average price target for NASU DENKI-TEKKO CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.63%
EPS Growth Forecast-3.96%