Nadex Co., Ltd. (JP:7435)
:7435
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Nadex Co., Ltd.
(7435)
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Rating:64Neutral
Price Target:
¥1,165.00
▲(18.39% Upside)
Action:ReiteratedDate:10/29/25
Nadex Co., Ltd. has a moderate overall stock score driven by improved financial stability and cash flow metrics. However, challenges in profitability and operational efficiency, along with bearish technical indicators and a potentially high valuation, weigh on the score. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Low Leverage / Strong Balance Sheet
A material reduction in leverage (debt-to-equity 0.0189 vs 0.0784) meaningfully lowers financial risk. Low debt gives Nadex durable flexibility to fund working capital, selective capex, or absorb cyclical downturns without costly refinancing, supporting long-term contract execution.
Negative Factors
Margin Compression
Declines in gross margin (20.29%→18.72%) and net margin (2.54%→0.68%) indicate persistent pricing pressure or rising costs. Sustained margin erosion will reduce earnings power and cash available for reinvestment, weakening resilience to cyclical demand swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A material reduction in leverage (debt-to-equity 0.0189 vs 0.0784) meaningfully lowers financial risk. Low debt gives Nadex durable flexibility to fund working capital, selective capex, or absorb cyclical downturns without costly refinancing, supporting long-term contract execution.
Read all positive factors
Nadex Co., Ltd. (7435) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.46B
Dividend Yield3.3%
Average Volume (3M)2.72K
Price to Earnings (P/E)1951.7
Beta (1Y)0.33
Revenue Growth6.86%
EPS Growth725.63%
CountryJP
Employees835
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.18
Shares Outstanding8,800,500
10 Day Avg. Volume1,340
30 Day Avg. Volume2,716
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.40
Price to Sales (P/S)0.20
P/FCF Ratio4.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nadex Co., Ltd. Business Overview & Revenue Model
Company Description
Nadex Co., Ltd. engages in the development, manufacture, sale, and installation of welding equipment in Japan and internationally. The company's welding equipment and materials include resistance, arc, laser, plasma, and other welding equipment, a...
How the Company Makes Money
Nadex makes money mainly by selling industrial automation and production-related products and solutions to manufacturing customers. Its core revenue stream is product sales: (1) distribution/trading margins earned by purchasing FA components, indu...
Nadex Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.51B | 36.89B | 34.39B | 36.16B | 34.58B | 30.74B |
| Gross Profit | 6.94B | 6.91B | 7.00B | 7.68B | 6.66B | 5.85B |
| EBITDA | 1.56B | 1.46B | 1.70B | 2.67B | 2.03B | 1.55B |
| Net Income | 292.20M | 251.79M | 813.95M | 1.31B | 935.09M | 560.20M |
Balance Sheet | ||||||
| Total Assets | 28.71B | 30.78B | 31.29B | 29.91B | 29.90B | 27.30B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11B | 3.63B | 4.48B | 5.13B | 4.87B | 5.20B |
| Total Debt | 108.40M | 352.30M | 1.53B | 736.37M | 1.27B | 1.64B |
| Total Liabilities | 10.23B | 11.85B | 11.84B | 11.09B | 12.56B | 11.19B |
| Stockholders Equity | 18.13B | 18.62B | 19.31B | 18.69B | 17.23B | 16.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.63B | -167.25M | 503.82M | 439.60M | 1.30B |
| Operating Cash Flow | 0.00 | 2.03B | 41.56M | 729.85M | 920.69M | 1.48B |
| Investing Cash Flow | 0.00 | -1.05B | -638.40M | 153.88M | -855.88M | 447.10M |
| Financing Cash Flow | 0.00 | -1.90B | -369.61M | -937.18M | -607.15M | -2.94B |
Nadex Co., Ltd. Technical Analysis
Positive
984.00
Price Trends
1022.08
Positive
1001.05
Positive
988.16
Positive
Market Momentum
22.09
Positive
59.42
Neutral
28.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7435, the sentiment is Positive. The current price of 984 is below the 20-day moving average (MA) of 1059.55, below the 50-day MA of 1022.08, and below the 200-day MA of 988.16, indicating a bullish trend. The MACD of 22.09 indicates Positive momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 28.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7435.
Nadex Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥10.33B | 6.38 | ― | 2.15% | -0.94% | 6.93% | |
73 Outperform | ¥8.95B | 9.44 | ― | 3.42% | 3.23% | -9.88% | |
67 Neutral | ¥7.23B | 3.03 | ― | 1.37% | -3.05% | ― | |
64 Neutral | ¥9.46B | 1,951.73 | ― | 3.30% | 6.86% | 725.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥10.42B | 42.22 | ― | 1.65% | 3.96% | ― | |
47 Neutral | ¥8.84B | 44.43 | ― | 1.56% | 11.20% | ― |
* Industrials Sector Average
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Nadex Co., Ltd. Corporate Events
Nadex Swings Back to Profit and Lifts Earnings Outlook Despite Lower Sales
Mar 11, 2026
Nadex reported consolidated net sales of ¥24.49 billion for the nine months ended January 31, 2026, down 5.7% year on year, but operating profit surged 197.7% to ¥537 million and ordinary profit rose 155.6% to ¥677 million. Profit a...
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.