Nanyo Corp. (7417) AI Stock Analysis

• Market Cap: ¥17.47B
• Dividend Yield: 3.96%
• Average Volume (3M): 13.72K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.57
• Revenue Growth: -1.64%
• EPS Growth: 6.18%
• Country: JP
• Employees: 508
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Distribution
• EPS (TTM): 39.18
• Shares Outstanding: 13,230,140
• 10 Day Avg. Volume: 15,290
• 30 Day Avg. Volume: 13,720
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,539.00
• Price Target Upside: 14.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,539.00 ▲(14.42% Upside)

Nanyo Corp. is supported by a strong financial foundation and attractive valuation, making it appealing for value and income investors. However, technical indicators reveal overbought conditions, suggesting caution in the short term. The absence of recent earnings call insights and significant corporate events means these factors do not currently impact the score.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates reduced financial risk and enhances the company's ability to invest in growth opportunities without overleveraging.

Cash Flow Management

Efficient cash conversion supports ongoing operations and strategic investments, ensuring long-term sustainability and financial health.

Profit Margin Stability

Stable profit margins reflect effective cost management and pricing power, contributing to sustained profitability and competitive positioning.

Negative Factors

Revenue Growth Decline

Slowing revenue growth may signal challenges in expanding market share or adapting to competitive pressures, potentially impacting future earnings.

Free Cash Flow Decline

Negative free cash flow growth can limit the company's ability to fund new projects or return capital to shareholders, affecting long-term financial flexibility.

Market Saturation Risk

Market saturation may hinder the company's ability to achieve significant growth, necessitating innovation or diversification to maintain competitiveness.

Nanyo Corp. Business Overview & Revenue Model

Company Description

Nanyo Corp. (7417) is a Japanese company primarily engaged in the manufacture and sale of electronic components and devices. The company operates in various sectors including automotive, industrial, and consumer electronics. Nanyo Corp. is known for its innovative solutions and high-quality products that cater to a wide range of applications across multiple industries.

How the Company Makes Money

Nanyo Corp. generates revenue through the production and sale of electronic components that are integral to various electronic systems. The company's key revenue streams include sales of semiconductors, sensors, and other electronic devices to original equipment manufacturers (OEMs) and other businesses within the automotive, industrial, and consumer electronics sectors. Significant partnerships with major technology firms and automotive companies enhance its market reach and contribute to its earnings by securing long-term supply contracts and collaborative development projects.

Nanyo Corp. Financial Statement Overview

Summary

Nanyo Corp. presents a solid financial position with stable income statement metrics and a strong balance sheet characterized by low leverage and high equity. Cash flow management is robust, despite some fluctuations in free cash flow growth due to investment activities. Overall, the company demonstrates a balanced financial structure, with opportunities for growth and profitability improvements.

Income Statement

Nanyo Corp. shows consistent growth in its gross profit margin, maintaining healthy levels at around 21%. The net profit margin has been stable, with a slight increase to 5.6% in the most recent year. Revenue growth has slowed recently, indicating potential market saturation or increased competition. EBIT and EBITDA margins are solid, demonstrating efficient cost management and operational effectiveness.

Balance Sheet

The company's balance sheet is robust, with a very low debt-to-equity ratio of 0.06, suggesting low financial leverage and reduced risk. Return on equity is strong at around 7.9%, indicating effective utilization of equity capital. The equity ratio stands at a stable 62.3%, highlighting a strong equity base relative to assets, which enhances financial stability.

Cash Flow

Nanyo Corp. exhibits strong operating cash flows, with a healthy operating cash flow to net income ratio of 2.4, suggesting efficient cash conversion. Free cash flow has improved significantly over the years, although the free cash flow growth rate has been negative recently due to higher capital expenditures. The free cash flow to net income ratio is favorable, indicating sound cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.53B	36.53B	37.99B	39.34B	34.82B	32.44B
Gross Profit	7.73B	7.66B	7.50B	7.38B	6.48B	5.66B
EBITDA	5.22B	5.35B	5.19B	5.20B	4.50B	3.54B
Net Income	2.04B	2.04B	1.99B	2.15B	1.74B	1.33B
Balance Sheet
Total Assets	41.20B	41.20B	42.89B	41.06B	37.31B	34.67B
Cash, Cash Equivalents and Short-Term Investments	9.03B	9.03B	7.18B	6.25B	7.98B	8.17B
Total Debt	1.55B	1.55B	1.81B	2.20B	1.77B	1.64B
Total Liabilities	15.54B	15.54B	18.19B	18.34B	16.43B	15.10B
Stockholders Equity	25.66B	25.66B	24.69B	22.72B	20.88B	19.57B
Cash Flow
Free Cash Flow	0.00	2.82B	3.00B	-790.00M	194.00M	2.50B
Operating Cash Flow	0.00	4.94B	5.25B	1.69B	2.73B	5.66B
Investing Cash Flow	0.00	-2.18B	-2.45B	-2.85B	-2.33B	-2.95B
Financing Cash Flow	0.00	-951.00M	-1.88B	-637.00M	-619.00M	-502.00M

Nanyo Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1345.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7417, the sentiment is Positive. The current price of 1345 is above the 20-day moving average (MA) of 1337.25, above the 50-day MA of 1312.42, and above the 200-day MA of 1175.71, indicating a neutral trend. The MACD of 6.47 indicates Positive momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 75.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7417.

Nanyo Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8077	75 Outperform	¥6.73B	6.55		2.21%	4.59%	39.58%
8089	73 Outperform	¥22.91B	7.23		3.36%	10.01%	47.35%
7417	73 Outperform	¥17.47B	8.24		3.96%	-1.64%	6.18%
9986	69 Neutral	¥14.11B	19.62		4.06%	-7.01%	-30.15%
8147	66 Neutral	¥6.08B	11.87		1.87%	5.28%	-13.61%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
7624	59 Neutral	¥7.67B	20.89		2.86%	0.66%	41.70%