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Nagano Keiki Co., Ltd. (JP:7715)
:7715
RESEARCH TOOLSreports
Total Valuation
Nagano Keiki Co., Ltd. has a market cap or net worth of ¥37.96B. The enterprise value is ¥33.45B.
Market Cap¥37.96B
Enterprise Value¥33.45B
Share Statistics
Nagano Keiki Co., Ltd. has 19,432,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,432,983
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagano Keiki Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee28.73M
Profits Per Employee2.50M
Employee Count2,421
Asset Turnover0.93
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Nagano Keiki Co., Ltd. is 6.03. Nagano Keiki Co., Ltd.’s PEG ratio is 0.21.
PE Ratio6.03
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.83
Price to FCF80.87
Price to Operating Cash Flow11.31
PEG Ratio0.21
Income Statement
In the last 12 months, Nagano Keiki Co., Ltd. had revenue of 69.54B and earned 6.05B in profits. Earnings per share was 316.94.
Revenue69.54B
Gross Profit21.93B
Operating Income7.65B
Pretax Income8.94B
Net Income6.05B
EBITDA11.40B
Earnings Per Share (EPS)316.94
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 Share16.37
Dividends & Yields
Nagano Keiki Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.21%
Dividend Per Share¥22
Dividend Yield2.21%
Payout Ratio13.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-40.96%
50-Day Moving Average1.88K
200-Day Moving Average2.16K
Relative Strength Index (RSI)62.62
Average Volume (3m)73.15K
Important Dates
Nagano Keiki Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nagano Keiki Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 48.51%
Current Ratio2.16
Quick Ratio1.29
Debt to Market Cap0.30
Net Debt to EBITDA0.40
Interest Coverage Ratio15.77
Taxes
In the past 12 months, Nagano Keiki Co., Ltd. has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.31
Enterprise Valuation
Nagano Keiki Co., Ltd. EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 11.78.
EV to Sales0.59
EV to EBITDA3.60
EV to Free Cash Flow11.78
EV to Operating Cash Flow6.73
Balance Sheet
Nagano Keiki Co., Ltd. has ¥8.22B in cash and marketable securities with ¥15.54B in debt, giving a net cash position of ¥7.31B billion.
Cash & Marketable Securities¥8.22B
Total Debt¥15.54B
Net Cash¥7.31B
Net Cash Per Share¥376.37
Tangible Book Value Per Share¥2.30K
Margins
Gross margin is 29.07%, with operating margin of 11.00%, and net profit margin of 8.71%.
Gross Margin29.07%
Operating Margin11.00%
Pretax Margin12.85%
Net Profit Margin8.71%
EBITDA Margin16.39%
EBIT Margin13.55%
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 Forecast2.37%
EPS Growth Forecast11.78%