Nanyo Corp. (7417) AI Stock Analysis

• Market Cap: ¥17.31B
• Dividend Yield: 4.07%
• Average Volume (3M): 12.24K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.59
• Revenue Growth: -1.64%
• EPS Growth: 6.18%
• Country: JP
• Employees: 508
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 26.20
• Shares Outstanding: 13,230,140
• 10 Day Avg. Volume: 11,990
• 30 Day Avg. Volume: 12,243
• PEG Ratio: 1.70
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 5.13
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,532.00 ▲(13.31% Upside)

Nanyo Corp. scores well due to its strong financial performance and attractive valuation. The company's low P/E ratio and high dividend yield make it appealing for value and income investors. Technical indicators support a positive outlook, with the stock trading above key moving averages and showing bullish momentum. The absence of earnings call data and corporate events does not detract from the overall positive assessment.

Nanyo Corp. Business Overview & Revenue Model

Company Description

Nanyo Corp. (7417) is a diversified technology company based in Japan, focused on the development and manufacturing of advanced electronic components and systems. The company operates primarily in the semiconductor and electronic materials sectors, offering a wide range of products including integrated circuits, display drivers, and specialty chemicals used in electronic manufacturing processes. Nanyo Corp. is known for its commitment to innovation and quality, catering to various industries such as consumer electronics, automotive, and telecommunications.

How the Company Makes Money

Nanyo Corp. generates revenue through multiple streams, primarily from the sale of its electronic components and materials. The company's core revenue comes from the production and sale of semiconductors, which are essential for a wide array of electronic devices. Additionally, Nanyo Corp. benefits from long-term contracts with major industry players in the technology and automotive sectors, ensuring a steady demand for its products. The company also engages in research and development partnerships with universities and tech firms, allowing it to stay at the forefront of technological advancements and expand its product offerings. Revenue is further supported by its investment in innovative manufacturing processes that enhance efficiency and reduce costs, thus improving profit margins.

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	36.38B	36.53B	37.99B	39.34B	34.82B	32.44B
Gross Profit	7.79B	7.66B	7.50B	7.38B	6.48B	5.66B
EBITDA	5.24B	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	39.34B	41.20B	42.89B	41.06B	37.31B	34.67B
Cash, Cash Equivalents and Short-Term Investments	7.97B	9.03B	7.18B	6.25B	7.98B	8.17B
Total Debt	2.83B	1.55B	1.81B	2.20B	1.77B	1.64B
Total Liabilities	13.77B	15.54B	18.19B	18.34B	16.43B	15.10B
Stockholders Equity	25.57B	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: 1352.00
• 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 1352 is above the 20-day moving average (MA) of 1344.05, above the 50-day MA of 1335.64, and above the 200-day MA of 1219.60, indicating a bullish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 36.65 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
7417	77 Outperform	¥17.31B	8.16	―	4.07%	-1.64%	6.18%
8147	74 Outperform	¥6.18B	12.05	―	1.84%	5.28%	-13.61%
9986	69 Neutral	¥14.03B	19.51	―	4.05%	-7.01%	-30.15%
8077	68 Neutral	¥6.36B	6.12	―	2.40%	3.90%	36.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8089	63 Neutral	¥20.98B	6.60	―	3.89%	10.01%	47.35%
7624	59 Neutral	¥7.61B	20.03	―	2.88%	1.08%	82.69%