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

• Market Cap: ¥37.96B
• Dividend Yield: 2.21%
• Average Volume (3M): 73.55K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 1.57
• Revenue Growth: 2.37%
• EPS Growth: 11.78%
• Country: JP
• Employees: 2,421
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 88.99
• Shares Outstanding: 19,432,983
• 10 Day Avg. Volume: 65,600
• 30 Day Avg. Volume: 73,553
• PEG Ratio: 0.21
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 80.87
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥2,206.00 ▲(10.63%Upside)

Nagano Keiki Co., Ltd. has a strong overall stock score driven primarily by robust financial performance and attractive valuation. The technical analysis suggests stable market sentiment, but the lack of recent earnings call data means these insights are based primarily on financial metrics.

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

Company Description

Nagano Keiki Co., Ltd. is a Japanese company that specializes in the development, manufacturing, and distribution of precision pressure and temperature measurement instruments. The company serves various sectors including industrial, automotive, and aerospace, providing high-quality products such as pressure gauges, pressure sensors, and temperature controllers that are essential for accurate measurement and control in various applications.

How the Company Makes Money

Nagano Keiki Co., Ltd. generates revenue primarily through the sale of its precision measurement instruments. The company's key revenue streams include the sale of pressure gauges and sensors, which are widely used in industrial applications for ensuring safety and efficiency. Additionally, the company benefits from a strong presence in the automotive and aerospace sectors, where its products are critical for performance monitoring and safety compliance. Significant partnerships with manufacturers and suppliers in these industries further bolster its earnings by expanding its market reach and enhancing product development capabilities.

Nagano Keiki Co., Ltd. Financial Statement Overview

Summary

Nagano Keiki Co., Ltd. displays an impressive overall financial performance with consistent revenue and profit growth, efficient operational management, and strong cash flow generation. However, the relatively high debt level should be monitored to mitigate potential risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	66.13B	69.54B	67.94B	60.54B	54.95B	44.81B
Gross Profit	20.68B	21.93B	21.35B	17.60B	15.68B	12.32B
EBITDA	8.94B	11.40B	9.46B	6.98B	5.88B	3.31B
Net Income	5.75B	6.05B	5.41B	3.41B	2.51B	865.17M
Balance Sheet
Total Assets	74.88B	74.41B	72.37B	62.86B	55.58B	50.82B
Cash, Cash Equivalents and Short-Term Investments	8.22B	10.12B	7.86B	7.41B	7.21B	8.07B
Total Debt	15.54B	14.62B	14.88B	15.77B	12.41B	13.04B
Total Liabilities	31.32B	29.75B	31.79B	29.55B	26.47B	25.16B
Stockholders Equity	42.82B	43.78B	39.77B	32.51B	28.34B	24.92B
Cash Flow
Free Cash Flow	318.13M	3.48B	3.65B	310.31M	575.51M	839.38M
Operating Cash Flow	878.85M	6.10B	6.24B	2.22B	2.81B	2.33B
Investing Cash Flow	-308.16M	-351.28M	-2.04B	-2.00B	-2.30B	-1.53B
Financing Cash Flow	-540.05M	-3.50B	-3.42B	-261.17M	-1.55B	545.95M

Nagano Keiki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1994.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 1994 is above the 20-day moving average (MA) of 1929.35, above the 50-day MA of 1874.92, and below the 200-day MA of 2167.52, indicating a neutral trend. The MACD of 18.86 indicates Positive momentum. The RSI at 60.88 is Neutral, neither overbought nor oversold. The STOCH value of 49.72 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
6850	79 Outperform	¥20.74B	10.45		3.67%	6.94%	13.25%
7723	79 Outperform	¥34.87B	9.85		3.54%	5.98%	11.06%
6863	78 Outperform	¥13.79B	9.64		6.98%	9.08%	53.81%
7715	78 Outperform	¥37.96B	6.29		2.21%	2.37%	11.78%
7500	77 Outperform	¥37.14B	13.78		2.71%	5.47%	15.88%
6853	76 Outperform	¥14.30B	13.24		3.75%	0.16%	5.68%
Sector *	63 Neutral	$33.22B	5.99	-11.76%	1.91%	5.54%	-19.87%