NASU DENKI-TEKKO CO., LTD. (5922) AI Stock Analysis

• Market Cap: ¥17.94B
• Dividend Yield: 2.88%
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.56
• Revenue Growth: 2.75%
• EPS Growth: -9.49%
• Country: JP
• Employees: 490
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 372.36
• Shares Outstanding: 1,200,000
• 10 Day Avg. Volume: 1,810
• 30 Day Avg. Volume: 1,166
• PEG Ratio: 4.36
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 35.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥18,064.00
• Price Target Upside: 15.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥18,064.00 ▲(15.57% Upside)

NASU DENKI-TEKKO CO., LTD. scores well due to strong technical analysis indicators and a solid valuation, supported by a reasonable P/E ratio and attractive dividend yield. Financial performance is stable, though improvements in free cash flow management are needed. The absence of recent earnings call data and corporate events does not impact the score.

NASU DENKI-TEKKO CO., LTD. Business Overview & Revenue Model

Company Description

NASU DENKI-TEKKO CO., LTD. (5922) is a Japanese company specializing in the manufacturing and sales of electrical equipment and steel products. The company operates primarily in the sectors of electrical machinery and industrial materials, providing a variety of core products such as transformers, circuit breakers, and steel components for various applications in industries including construction, energy, and manufacturing.

How the Company Makes Money

The company generates revenue primarily through the sale of its electrical equipment and steel products. Key revenue streams include direct sales to industrial clients, contracts for large-scale construction projects, and ongoing maintenance and support services for its electrical machinery. Additionally, NASU DENKI-TEKKO may benefit from strategic partnerships with construction firms and energy companies, which can enhance its market reach and lead to long-term contracts. The company's reputation for quality and reliability in its products also plays a significant role in securing repeat business and referrals, contributing to its overall earnings.

NASU DENKI-TEKKO CO., LTD. Financial Statement Overview

Summary

Overall, NASU DENKI-TEKKO CO., LTD. presents a strong financial position with consistent profitability and a solid balance sheet. However, the decline in free cash flow growth is a concern that needs addressing for future sustainability.

Income Statement

NASU DENKI-TEKKO CO., LTD. demonstrates solid profitability with a consistent gross profit margin and improving EBIT margin. The company shows stability with a net profit margin of around 8-9% over recent years. Revenue growth is moderate, with a slight decline in the latest year, suggesting stable but stagnant top-line performance.

Balance Sheet

The balance sheet is robust with a healthy equity ratio, indicating strong financial stability. The debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging. The company maintains a solid return on equity, though it has slightly declined, suggesting efficient use of shareholder capital.

Cash Flow

The cash flow statement shows a decline in free cash flow, with notable fluctuations over the years. The operating cash flow to net income ratio is relatively stable, indicating good cash generation from operations. However, the decline in free cash flow growth is a concern that needs addressing for future sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.59B	22.94B	23.33B	22.06B	22.96B	21.59B
Gross Profit	4.78B	4.88B	4.78B	4.61B	5.17B	4.08B
EBITDA	4.16B	4.58B	4.02B	3.81B	4.34B	2.81B
Net Income	1.96B	1.89B	1.85B	1.86B	2.57B	1.07B
Balance Sheet
Total Assets	43.61B	43.64B	44.23B	40.78B	40.43B	38.55B
Cash, Cash Equivalents and Short-Term Investments	7.12B	7.42B	8.86B	8.41B	8.79B	7.09B
Total Debt	3.64B	5.04B	6.02B	5.78B	6.56B	7.56B
Total Liabilities	14.16B	14.31B	16.95B	16.06B	17.46B	17.97B
Stockholders Equity	29.14B	29.02B	27.00B	24.47B	22.74B	20.38B
Cash Flow
Free Cash Flow	0.00	438.89M	676.61M	652.05M	3.05B	-1.07B
Operating Cash Flow	0.00	1.70B	3.21B	3.04B	4.03B	-655.32M
Investing Cash Flow	0.00	-1.75B	-2.66B	-2.33B	-1.06B	-487.22M
Financing Cash Flow	0.00	-1.30B	-2.75M	-1.03B	-1.13B	-977.22M

NASU DENKI-TEKKO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5922, the sentiment is Positive. The current price of 15630 is above the 20-day moving average (MA) of 15077.50, above the 50-day MA of 14570.40, and above the 200-day MA of 13202.51, indicating a bullish trend. The MACD of 289.12 indicates Negative momentum. The RSI at 70.30 is Negative, neither overbought nor oversold. The STOCH value of 99.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5922.

NASU DENKI-TEKKO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5922	81 Outperform	¥17.94B	9.90	―	2.88%	2.75%	-9.49%
5644	79 Outperform	¥12.22B	6.04	―	3.44%	0.52%	-3.96%
5757	73 Outperform	¥34.50B	4.97	―	2.20%	15.50%	146.67%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5994	61 Neutral	¥5.78B	33.47	―	1.48%	1.07%	―
5987	60 Neutral	¥3.34B	1,158.01	―	1.04%	1.73%	―
5852	57 Neutral	¥21.75B	―	―	3.97%	5.53%	68.16%