Nagano Keiki Co., Ltd. (7715) AI Stock Analysis

• Market Cap: ¥39.87B
• Dividend Yield: 2.2%
• Average Volume (3M): 163.10K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.41
• Revenue Growth: -0.10%
• EPS Growth: 1.43%
• Country: JP
• Employees: 2,421
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 54.83
• Shares Outstanding: 19,432,983
• 10 Day Avg. Volume: 125,310
• 30 Day Avg. Volume: 163,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,379.00
• Price Target Upside: 13.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥2,379.00 ▲(13.61% Upside)

Nagano Keiki Co., Ltd. has a strong overall stock score driven by its robust financial performance and attractive valuation. The technical indicators suggest stability with potential for upward movement. The high debt level is a risk factor to watch, but the company's strong fundamentals and valuation metrics make it a compelling investment opportunity.

Nagano Keiki Co., Ltd. Business Overview & Revenue Model

Company Description

Nagano Keiki Co., Ltd. manufactures and sells measurement instruments and control equipment in Japan and internationally. It offers various pressure gauges, including compound, vacuum, differential pressure, low pressure, absolute pressure, and diaphragm-seal type products; mechanical and electrical types switches, indicators with switches, and plug-in connectors for pressure switches; pressure sensors comprising pressure transmitters, load and level sensors, and converters; digital pressure gauges, and digital indicators and meter relays; and various types of temperature gauges. The company also provides flow meters for use in water, air, and gas; heat meters and heat monitors; inspection and calibration instruments, including dead weight testers, liquid column manometers, precision aneroid manometers, digital precision manometers, digital pressure checkers, programmable pressure controllers, and data loggers and fiber brag grating sensors; and accessories, such as regulators, ceramic products, noise level and vibration meters; and aluminum and magnesium die cast components, as well as maintenance and calibration services. It serves automobile, industrial vehicle and construction, FA and industrial machinery, HVAC and refrigerator, semiconductor, process instrumentation, and medical and welfare industries; food, drug, and cosmetics sectors; marine, aeronautical, and rail industries; and high-pressure hydrogen, gas, and energy applications. Nagano Keiki Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nagano Keiki Co., Ltd. generates revenue through the sale of its precision measurement instruments, including pressure gauges and sensors, to various industries that require accurate pressure monitoring and control. The company's key revenue streams include direct sales to manufacturers in sectors such as automotive and aerospace, as well as sales to distributors who supply industrial equipment markets. Additionally, Nagano Keiki may engage in partnerships or collaborations with other firms to enhance its product offerings or reach new markets, although specific partnerships are not detailed. The company's earnings are bolstered by its commitment to innovation and quality, ensuring customer satisfaction and repeat business.

Nagano Keiki Co., Ltd. Financial Statement Overview

Summary

Nagano Keiki Co., Ltd. displays strong financial performance with consistent revenue and profit growth, efficient operational management, and robust cash flow generation. The company maintains a stable financial structure, although the relatively high debt level should be monitored.

Income Statement

Nagano Keiki Co., Ltd. shows strong revenue growth with a consistent increase over the years, especially evident from the latest revenue of 69.5 billion. The gross profit margin remained solid, and there was a noticeable improvement in net profit margin, indicating enhanced profitability. The EBITDA margin also improved, reflecting efficient operations. Overall, the income statement suggests robust financial performance with positive growth trends.

Balance Sheet

The balance sheet indicates a stable financial position with a healthy equity ratio showing strong shareholder equity relative to total assets. The debt-to-equity ratio is manageable, suggesting that the company isn't overly leveraged. The return on equity has shown improvement, highlighting effective use of equity capital. However, the total debt level has been relatively high, which could pose potential risks.

Cash Flow

Nagano Keiki Co., Ltd. demonstrates strong cash flow performance with a positive trend in free cash flow. The operating cash flow to net income ratio is robust, indicating effective cash generation relative to net income. The free cash flow to net income ratio also reflects good cash conversion. Despite the positive cash flow trends, a slight decline in free cash flow growth rate in the most recent period suggests room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.54B	69.54B	67.94B	60.54B	54.95B	44.81B
Gross Profit	22.22B	21.93B	21.35B	17.60B	15.68B	12.32B
EBITDA	11.40B	11.40B	9.46B	6.98B	5.88B	3.31B
Net Income	6.05B	6.05B	5.41B	3.41B	2.51B	865.17M
Balance Sheet
Total Assets	74.41B	74.41B	72.37B	62.86B	55.58B	50.82B
Cash, Cash Equivalents and Short-Term Investments	10.12B	10.12B	7.86B	7.41B	7.21B	8.07B
Total Debt	14.62B	14.62B	14.88B	15.77B	12.41B	13.04B
Total Liabilities	29.75B	29.75B	31.79B	29.55B	26.47B	25.16B
Stockholders Equity	43.78B	43.78B	39.77B	32.51B	28.34B	24.92B
Cash Flow
Free Cash Flow	636.00M	3.48B	3.65B	310.31M	575.51M	839.38M
Operating Cash Flow	1.76B	6.10B	6.24B	2.22B	2.81B	2.33B
Investing Cash Flow	-617.00M	-351.28M	-2.04B	-2.00B	-2.30B	-1.53B
Financing Cash Flow	-1.08B	-3.50B	-3.42B	-261.17M	-1.55B	545.95M

Nagano Keiki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2094.00
• 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:7715, the sentiment is Positive. The current price of 2094 is above the 20-day moving average (MA) of 2072.45, above the 50-day MA of 2058.70, and above the 200-day MA of 2030.73, indicating a bullish trend. The MACD of 6.71 indicates Positive momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 68.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7715	80 Outperform	¥39.87B	7.08	―	2.20%	-0.10%	1.43%
6850	79 Outperform	¥23.29B	6.15	9.06%	5.19%	9.88%	11.83%
7723	78 Outperform	¥44.01B	11.54	7.55%	2.63%	5.64%	27.01%
6863	72 Outperform	¥13.24B	9.91	9.32%	5.42%	4.80%	32.85%
7500	72 Outperform	¥37.99B	14.25	13.10%	2.75%	6.32%	5.91%
6853	69 Neutral	¥19.25B	18.17	5.88%	3.12%	2.10%	4.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%