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NASU DENKI-TEKKO CO., LTD. (JP:5922)
:5922
Japanese Market

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

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JP:5922

NASU DENKI-TEKKO CO., LTD.

(5922)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥22,939.00
▲(36.38% Upside)
Action:ReiteratedDate:02/13/26
Score is led by strong financial performance (steady profitability and a solid balance sheet), supported by reasonable valuation (P/E ~11.2 and ~2.22% yield). Technicals are a meaningful risk factor due to extremely overbought momentum despite a clear uptrend.
Positive Factors
Sustained Profitability and Margins
Consistent gross margin and improving EBIT margin, with net margins near 8–9%, indicate durable operating economics in metal fabrication. Stable margins support predictable earnings, reinvestment capacity and the ability to sustain dividends and capital spending over the medium term.
Negative Factors
Declining and Volatile Free Cash Flow
A declining and fluctuating free cash flow profile undermines the company’s ability to fund discretionary investments, pay consistent dividends or accelerate deleveraging. Persistent volatility raises uncertainty around capital allocation and long-term shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability and Margins
Consistent gross margin and improving EBIT margin, with net margins near 8–9%, indicate durable operating economics in metal fabrication. Stable margins support predictable earnings, reinvestment capacity and the ability to sustain dividends and capital spending over the medium term.
Read all positive factors

NASU DENKI-TEKKO CO., LTD. (5922) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Nasu Denki-Tekko Co., Ltd. manufactures and sells steel towers, steel structures, transportation system materials, overhead wire hardware products, and underground wire materials in Japan. It designs, manufactures, and sells structures related to ...
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 s...

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

Summary
Strong overall fundamentals driven by consistent profitability (stable gross margin and improving EBIT margin; net margin ~8–9%) and a robust balance sheet with healthy equity levels and moderate leverage. The main offset is weakening cash-flow quality, as free cash flow has declined and fluctuated.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue23.59B22.94B23.33B22.06B22.96B21.59B
Gross Profit4.78B4.80B4.68B4.51B5.06B4.00B
EBITDA4.25B4.25B3.81B3.46B3.90B2.80B
Net Income1.81B1.89B1.85B1.86B2.57B1.07B
Balance Sheet
Total Assets43.61B43.64B44.23B40.78B40.43B38.55B
Cash, Cash Equivalents and Short-Term Investments7.12B7.42B8.86B8.41B8.79B7.09B
Total Debt3.64B5.04B6.10B5.86B6.64B7.64B
Total Liabilities14.16B14.50B16.95B16.06B17.46B17.97B
Stockholders Equity29.14B28.83B27.00B24.47B22.74B20.38B
Cash Flow
Free Cash Flow0.00438.89M718.89M696.85M3.09B-1.05B
Operating Cash Flow0.001.71B3.21B3.04B4.03B-655.32M
Investing Cash Flow0.00-1.76B-2.66B-2.33B-1.06B-487.22M
Financing Cash Flow0.00-1.30B-2.75M-1.03B-1.13B-977.22M

NASU DENKI-TEKKO CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16820.00
Price Trends
50DMA
18683.77
Positive
100DMA
17228.88
Positive
200DMA
15492.75
Positive
Market Momentum
MACD
-75.17
Positive
RSI
52.20
Neutral
STOCH
32.61
Neutral
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 16820 is below the 20-day moving average (MA) of 18998.70, below the 50-day MA of 18683.77, and above the 200-day MA of 15492.75, indicating a bullish trend. The MACD of -75.17 indicates Positive momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 32.61 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥10.87B7.663.48%0.24%20.23%
76
Outperform
¥22.56B5.392.78%2.63%-3.96%
69
Neutral
¥6.67B-102.511.06%6.41%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥15.69B4.332.87%2.38%-5.80%
54
Neutral
¥21.78B3.534.33%5.12%
45
Neutral
¥7.98B-73.23-19.32%-171.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5922
NASU DENKI-TEKKO CO., LTD.
19,340.00
7,775.64
67.24%
JP:2962
TECNISCO LTD.
868.00
630.00
264.71%
JP:5644
Metalart Corporation
5,190.00
2,602.20
100.56%
JP:5852
Ahresty Corporation
861.00
386.16
81.32%
JP:5994
Fine Sinter Co., Ltd.
1,516.00
794.08
110.00%
JP:6998
Nippon Tungsten Co., Ltd.
2,179.00
1,150.56
111.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 13, 2026