Nagano Keiki Co., Ltd. (JP:7715)
:7715
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Total Valuation
Nagano Keiki Co., Ltd. has a market cap or net worth of ¥53.44B. The enterprise value is ¥53.77B.
Market Cap¥53.44B
Enterprise Value¥53.77B
Share Statistics
Nagano Keiki Co., Ltd. has 18,892,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,892,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagano Keiki Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee27.96M
Profits Per Employee2.23M
Employee Count2,421
Asset Turnover0.89
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Nagano Keiki Co., Ltd. is 9.5. Nagano Keiki Co., Ltd.’s PEG ratio is -0.97.
PE Ratio9.5
PS Ratio0.76
PB Ratio1.07
Price to Fair Value1.07
Price to FCF8.33
Price to Operating Cash Flow0.00
PEG Ratio-0.97
Income Statement
In the last 12 months, Nagano Keiki Co., Ltd. had revenue of 67.69B and earned 5.40B in profits. Earnings per share was 285.75.
Revenue67.69B
Gross Profit21.40B
Operating Income6.98B
Pretax Income8.00B
Net Income5.40B
EBITDA8.84B
Earnings Per Share (EPS)285.75
Cash Flow
In the last 12 months, operating cash flow was 878.85M and capital expenditures -560.72M, giving a free cash flow of 318.13M billion.
Operating Cash Flow878.85M
Free Cash Flow318.13M
Free Cash Flow per Share16.84
Dividends & Yields
Nagano Keiki Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 1.94%
Dividend Per Share¥24
Dividend Yield1.94%
Payout Ratio17.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change63.20%
50-Day Moving Average2.96K
200-Day Moving Average2.49K
Relative Strength Index (RSI)44.74
Average Volume (3m)161.06K
Important Dates
Nagano Keiki Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nagano Keiki Co., Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 26.99%
Current Ratio3.04
Quick Ratio1.95
Debt to Market Cap0.19
Net Debt to EBITDA-0.10
Interest Coverage Ratio14.96
Taxes
In the past 12 months, Nagano Keiki Co., Ltd. has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.31
Enterprise Valuation
Nagano Keiki Co., Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 8.19.
EV to Sales0.74
EV to EBITDA5.70
EV to Free Cash Flow8.19
EV to Operating Cash Flow6.62
Balance Sheet
Nagano Keiki Co., Ltd. has ¥10.63B in cash and marketable securities with ¥14.40B in debt, giving a net cash position of -¥3.77B billion.
Cash & Marketable Securities¥10.63B
Total Debt¥14.40B
Net Cash-¥3.77B
Net Cash Per Share-¥199.47
Tangible Book Value Per Share¥2.60K
Margins
Gross margin is 31.61%, with operating margin of 10.31%, and net profit margin of 7.97%.
Gross Margin31.61%
Operating Margin10.31%
Pretax Margin11.81%
Net Profit Margin7.97%
EBITDA Margin13.06%
EBIT Margin10.31%
Analyst Forecast
The average price target for Nagano Keiki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.66%
EPS Growth Forecast-9.83%