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

• Market Cap: ¥36.88B
• Dividend Yield: 2.27%
• Average Volume (3M): 91.15K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 1.55
• Revenue Growth: 2.37%
• EPS Growth: 11.78%
• Country: JP
• Employees: 2,421
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 88.99
• Shares Outstanding: 19,432,983
• 10 Day Avg. Volume: 69,790
• 30 Day Avg. Volume: 91,150
• PEG Ratio: 38.42
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 115.53
• 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: ¥2,156.00 ▲(11.31%Upside)

Nagano Keiki Co., Ltd.'s stock score is driven primarily by its strong financial performance and attractive valuation, despite the need to monitor debt levels. Technical analysis shows short-term strength but long-term resistance. The absence of earnings call data and corporate events does not impact the overall assessment.

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. showcases a strong financial position with impressive revenue and profit growth, supported by efficient operations as reflected in its income statement. The balance sheet is solid, with low leverage and high equity, providing a stable financial foundation. However, cash flow management poses some challenges, particularly in terms of free cash flow growth. Overall, the company's financial health is robust, with room for improvement in cash flow efficiency.

Income Statement

Nagano Keiki has demonstrated strong revenue growth with a consistent upward trajectory in recent years. The TTM gross profit margin stands at 31.27%, while the net profit margin is a robust 8.70%. The company's EBIT margin of 10.33% and EBITDA margin of 13.52% indicate efficient operational performance. With a revenue growth rate of 9.48% from 2023 to 2024, the income statement reflects strong profitability and growth.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.36, indicating a conservative leverage position. The return on equity is strong at 13.44%, reflecting effective use of shareholder capital. The equity ratio at 57.20% suggests a strong equity base relative to total assets. Overall, the balance sheet is stable, with a focus on low leverage and solid equity.

Cash Flow

Nagano Keiki's cash flow statements reveal a mixed performance. The free cash flow growth rate is negative at -12.95% in the TTM, which may raise concerns. However, the operating cash flow to net income ratio of 0.15 and free cash flow to net income ratio of 0.06 suggest some challenges in cash conversion efficiency. Despite these concerns, the cash flow remains relatively manageable.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
66.13B	67.94B	60.54B	54.95B	44.81B	49.07B
	Gross Profit
20.68B	21.35B	17.60B	15.68B	12.32B	14.19B
	EBIT
6.83B	7.15B	4.73B	3.55B	1.44B	2.31B
	EBITDA
8.94B	9.46B	6.98B	5.88B	3.31B	3.85B
	Net Income Common Stockholders
5.75B	5.41B	3.41B	2.51B	865.17M	1.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.86B	7.86B	7.41B	7.21B	8.07B	6.82B
	Total Assets
72.37B	72.37B	62.86B	55.58B	50.82B	46.67B
	Total Debt
14.88B	14.88B	15.77B	12.41B	13.04B	11.87B
	Net Debt
7.59B	7.03B	8.36B	5.21B	4.98B	5.04B
	Total Liabilities
31.79B	31.79B	29.55B	26.47B	25.16B	22.38B
	Stockholders Equity
39.77B	39.77B	32.51B	28.34B	24.92B	23.55B
Cash Flow		Free Cash Flow
318.13M	3.65B	310.31M	575.51M	839.38M	2.41B
	Operating Cash Flow
878.85M	6.24B	2.22B	2.81B	2.33B	3.78B
	Investing Cash Flow
-308.16M	-2.04B	-2.00B	-2.30B	-1.53B	-2.65B
	Financing Cash Flow
-540.05M	-3.42B	-261.17M	-1.55B	545.95M	190.89M

Nagano Keiki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1937.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7715, the sentiment is Neutral. The current price of 1937 is above the 20-day moving average (MA) of 1865.40, above the 50-day MA of 1838.76, and below the 200-day MA of 2219.15, indicating a neutral trend. The MACD of 20.76 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 82.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥19.42B	9.79		3.49%	6.94%	13.27%
7723	79 Outperform	¥34.23B	9.66		3.38%	5.98%	11.08%
6863	78 Outperform	¥12.92B	9.03		4.98%	9.08%	53.84%
7715	78 Outperform	¥36.88B	6.11		2.27%	2.37%	11.78%
7500	78 Outperform	¥36.77B	13.65		2.74%	5.47%	15.88%
6853	76 Outperform	¥14.38B	13.32		3.80%	0.16%	5.68%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%