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Nalnet Communications, Inc.
(5870)
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Rating:79Outperform
Price Target:
¥1,025.00
▼(-9.61% Downside)
Action:Upgraded
Date:08/19/26
The score is supported primarily by improving financial strength (deleveraging and strong free cash flow) and attractive valuation (low P/E with a solid dividend). Technicals are positive overall but somewhat stretched (overbought signals and still below the 200-day average), which modestly tempers the score.
Positive Factors
Steady Revenue Growth
Multi-year revenue growth indicates sustained demand and improving commercial traction. Continued expansion provides a durable foundation for operating leverage and cash generation, although future benefit depends on maintaining growth without further margin deterioration.
Negative Factors
Margin Compression
Profitability has weakened from earlier levels even as revenue expanded, indicating pressure on earnings conversion. Persistently thinner margins could limit operating leverage, reduce earnings resilience, and make future profit growth more dependent on continued revenue expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Multi-year revenue growth indicates sustained demand and improving commercial traction. Continued expansion provides a durable foundation for operating leverage and cash generation, although future benefit depends on maintaining growth without further margin deterioration.
Read all positive factors
Nalnet Communications, Inc. (5870) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.82B
Dividend Yield3.21%
Average Volume (3M)46.39K
Price to Earnings (P/E)8.6
Beta (1Y)0.76
Revenue Growth13.54%
EPS Growth100.53%
CountryJP
Employees108
SectorGeneral
Sector StrengthN/A
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)23.94
Shares Outstanding5,332,100
10 Day Avg. Volume49,520
30 Day Avg. Volume46,390
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.35
Price to Sales (P/S)0.52
P/FCF Ratio6.20
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)99.2
Revenue Forecast (FY)¥10.72B
Nalnet Communications, Inc. Business Overview & Revenue Model
Company Description
Nalnet Communications, Inc. specializes in the oversight and upkeep of vehicles, extending its services to a diverse clientele. This includes automotive enterprises, such as car leasing agencies, alongside individual consumers. The company further...
Nalnet Communications, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
79
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.93B | 8.54B | 7.67B | 7.03B | 6.42B |
| Gross Profit | 2.90B | 2.00B | 1.94B | 1.82B | 1.80B |
| EBITDA | 1.27B | 874.61M | 942.49M | 1.11B | 793.16M |
| Net Income | 501.87M | 238.33M | 305.14M | 622.15M | 199.23M |
Balance Sheet | |||||
| Total Assets | 10.00B | 10.08B | 9.73B | 9.73B | 9.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 859.48M | 1.03B | 602.22M | 683.14M |
| Total Debt | 1.21B | 1.72B | 2.13B | 2.45B | 2.80B |
| Total Liabilities | 6.14B | 6.65B | 6.46B | 6.81B | 7.05B |
| Stockholders Equity | 3.85B | 3.43B | 3.27B | 2.91B | 2.48B |
Cash Flow | |||||
| Free Cash Flow | 836.97M | 337.12M | 813.23M | 365.57M | 695.03M |
| Operating Cash Flow | 838.87M | 427.58M | 827.32M | 374.12M | 696.99M |
| Investing Cash Flow | -84.41M | -91.12M | -138.20M | -112.82M | -96.86M |
| Financing Cash Flow | -588.76M | -503.92M | -264.41M | -342.22M | -311.20M |
Nalnet Communications, Inc. Technical Analysis
Positive
1134.00
Price Trends
807.74
Positive
855.15
Positive
941.74
Negative
Market Momentum
33.26
Negative
61.06
Neutral
53.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5870, the sentiment is Positive. The current price of 1134 is above the 20-day moving average (MA) of 863.15, above the 50-day MA of 807.74, and above the 200-day MA of 941.74, indicating a neutral trend. The MACD of 33.26 indicates Negative momentum. The RSI at 61.06 is Neutral, neither overbought nor oversold. The STOCH value of 53.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5870.
Nalnet Communications, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.82B | 8.58 | ― | 1.32% | 13.54% | 100.53% | |
69 Neutral | ¥2.44B | 13.46 | ― | 2.09% | 15.32% | 4.50% | |
63 Neutral | ¥56.51B | -1,140.00 | ― | ― | 494.17% | 5.16% | |
59 Neutral | ¥17.61B | 21.61 | ― | 2.53% | 6.31% | -22.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥10.59B | 38.38 | ― | 5.06% | ― | ― |
* General Sector Average
JP:5870
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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.