Nagano Keiki Co., Ltd. (JP:7715)
:7715
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Nagano Keiki Co., Ltd.
(7715)
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Rating:74Outperform
Price Target:
¥4,194.00
▲(72.52% Upside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by solid financial performance (improving margins, stronger equity base, and better leverage), with valuation also supportive at a modest P/E and a moderate dividend. Technicals are constructive on trend (price above key averages) but mixed on momentum (negative MACD and neutral RSI), limiting the overall score.
Positive Factors
Balance sheet strength
Leverage has fallen while equity roughly doubled from ¥24.9B to ¥48.1B through 2026, materially improving capitalization. A stronger balance sheet increases resilience to industrial-cycle swings, lowers financing risk, and provides capacity for capex, M&A or shareholder returns without stressing liquidity.
Negative Factors
Revenue/earnings pullback
A slight revenue decline (-1.18%) and lower 2026 net income after several years of growth indicates potential demand cyclicality or loss of momentum. If top-line softness persists, it could reverse margin gains, reduce cash flow availability, and constrain reinvestment or shareholder return plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Leverage has fallen while equity roughly doubled from ¥24.9B to ¥48.1B through 2026, materially improving capitalization. A stronger balance sheet increases resilience to industrial-cycle swings, lowers financing risk, and provides capacity for capex, M&A or shareholder returns without stressing liquidity.
Read all positive factors
Nagano Keiki Co., Ltd. (7715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥69.27B
Dividend Yield1.94%
Average Volume (3M)161.06K
Price to Earnings (P/E)13.9
Beta (1Y)1.42
Revenue Growth-2.66%
EPS Growth-9.83%
CountryJP
Employees2,421
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)295.73
Shares Outstanding18,892,485
10 Day Avg. Volume145,740
30 Day Avg. Volume161,063
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)1.07
Price to Sales (P/S)0.76
P/FCF Ratio8.33
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)317.7
Revenue Forecast (FY)¥72.00B
Nagano Keiki Co., Ltd. Business Overview & Revenue Model
Company Description
Nagano Keiki Co., Ltd. operates as a global provider, both within Japan and internationally, specializing in the development and distribution of precise measuring tools and control systems. Their extensive product portfolio encompasses a wide arra...
How the Company Makes Money
Nagano Keiki primarily makes money by selling measurement instruments and related products to industrial and OEM customers. Key revenue streams generally include: (1) Sales of pressure gauges (analog/mechanical instruments) used for monitoring pre...
Nagano Keiki Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
81
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.50B | 67.69B | 69.54B | 67.94B | 60.54B | 54.95B |
| Gross Profit | 21.68B | 21.40B | 21.93B | 21.35B | 17.60B | 15.68B |
| EBITDA | 11.60B | 8.84B | 11.40B | 9.46B | 6.98B | 5.88B |
| Net Income | 5.65B | 5.40B | 6.05B | 5.41B | 3.41B | 2.51B |
Balance Sheet | ||||||
| Total Assets | 75.24B | 76.48B | 74.41B | 72.37B | 62.86B | 55.58B |
| Cash, Cash Equivalents and Short-Term Investments | 10.63B | 13.86B | 10.12B | 7.86B | 7.41B | 7.21B |
| Total Debt | 14.40B | 12.98B | 14.62B | 14.88B | 15.77B | 12.41B |
| Total Liabilities | 29.34B | 27.37B | 29.75B | 31.79B | 29.55B | 26.47B |
| Stockholders Equity | 44.99B | 48.07B | 43.78B | 39.77B | 32.51B | 28.34B |
Cash Flow | ||||||
| Free Cash Flow | 318.13M | 6.16B | 3.48B | 3.65B | 310.31M | 575.51M |
| Operating Cash Flow | 878.85M | 7.62B | 6.10B | 6.24B | 2.22B | 2.81B |
| Investing Cash Flow | -308.16M | 282.11M | -351.28M | -2.04B | -2.00B | -2.30B |
| Financing Cash Flow | -540.05M | -4.25B | -3.50B | -3.42B | -261.17M | -1.55B |
Nagano Keiki Co., Ltd. Technical Analysis
Positive
2431.00
Price Trends
3161.60
Positive
2991.15
Positive
2610.23
Positive
Market Momentum
204.27
Negative
64.81
Neutral
63.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7715, the sentiment is Positive. The current price of 2431 is below the 20-day moving average (MA) of 3351.90, below the 50-day MA of 3161.60, and below the 200-day MA of 2610.23, indicating a bullish trend. The MACD of 204.27 indicates Negative momentum. The RSI at 64.81 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7715.
Nagano Keiki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥165.26B | 28.08 | ― | 3.23% | 5.32% | -3.12% | |
79 Outperform | ¥54.44B | 10.33 | ― | 1.12% | 18.83% | 55.54% | |
78 Outperform | ¥44.49B | 9.26 | ― | 3.21% | 8.90% | 35.83% | |
76 Outperform | ¥28.37B | 13.55 | ― | 2.89% | 7.91% | 2.84% | |
74 Outperform | ¥69.27B | 13.92 | ― | 1.94% | -2.66% | -9.83% | |
72 Outperform | ¥72.11B | 12.55 | ― | 2.31% | 3.34% | -8.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Nagano Keiki Co., Ltd. Corporate Events
Nagano Keiki Launches New Medium-Term Management Plan 2028
May 26, 2026
Nagano Keiki Co., Ltd. has unveiled its New Medium-Term Management Plan 2028, a three-year program that starts in fiscal 2026 and is framed around the slogan “Turning Our Traditions into Power to Create New Value!”. The plan signals ma...
Nagano Keiki Lifts Annual Dividend on Solid Fiscal-Year Earnings
May 22, 2026
Nagano Keiki Co., Ltd. has announced that its board of directors approved a year-end dividend of ¥26 per share for the fiscal year ended March 31, 2026, matching its most recent forecast and reflecting solid earnings performance. Subject to a...
Nagano Keiki Profits Slip but Dividends Rise as Balance Sheet Strengthens
May 13, 2026
Nagano Keiki reported fiscal year 2026 consolidated net sales of ¥67.69 billion, down 2.7% year on year, with operating profit falling 8.8% to ¥6.98 billion and profit attributable to owners of parent decreasing 10.9% to ¥5.40 billi...
Nagano Keiki Unveils New Medium-Term Plan After Missing Prior Targets
May 13, 2026
Nagano Keiki has completed its Second Medium-Term Management Plan for 2023–2025, a self-described reform phase, but fell short of its initial net sales and profit targets as global market fluctuations and prolonged supply–demand adjust...
Nagano Keiki Profits Decline but Balance Sheet and Dividends Strengthen
May 13, 2026
Nagano Keiki reported consolidated net sales of ¥67.7 billion for the fiscal year ended March 31, 2026, down 2.7% year on year, with operating profit falling 8.8% to ¥7.0 billion and profit attributable to owners of the parent decreasing...
Nagano Keiki Resets Strategy With New Medium-Term Plan After Missed Targets
May 13, 2026
Nagano Keiki has unveiled its “New Medium-Term Management Plan 2028,” covering fiscal years 2026 to 2028, after its previous three-year plan ended without meeting initial sales and profit targets. The company acknowledged that changes ...
Nagano Keiki Revamps Governance and Sales Structure Ahead of June 2026 Shareholders’ Meeting
Apr 28, 2026
Nagano Keiki announced a planned change in its Audit Supervisory Board, with outside member Hirotoshi Mizusawa set to retire and outside candidate Shigeharu Kato nominated to join, subject to shareholder approval on June 26, 2026. The board also ...
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.