Nalnet Communications, Inc. AI Stock Analysis
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Nalnet Communications, Inc. (5870) AI Stock Analysis
Nalnet Communications, Inc.
(TSE/TYO:5870)
The company's robust financial performance, characterized by strong cash flow and a pristine balance sheet, is the primary driver of the score. An attractive valuation with a low P/E ratio and solid dividend yield further supports the positive outlook. These strengths are partially offset by a cautious technical picture, where overbought signals and a position below longer-term moving averages suggest near-term price risk.
Nalnet Communications, Inc. (5870) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.71B
- Dividend Yield
- 3.28%
- Average Volume (3M)
- 11.55K
- Price to Earnings (P/E)
- 8.4
- Beta (1Y)
- 0.78
- Revenue Growth
- 13.54%
- EPS Growth
- 100.53%
- Country
- Japan
- Employees
- 108
- Sector
- General
- Sector Strength
- 55
- Industry
- Personal Products & Services
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 ex...
Nalnet Communications, Inc. Financial Statement Overview
Summary
Strong financial health with accelerating revenue growth, improving margins, a significantly deleveraged balance sheet, and exceptional cash flow conversion. The balance sheet and cash flow scores are particularly high, indicating low financial risk and high earnings quality.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
88Very Positive| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.54B | 9.93B | 7.67B | 7.03B | 6.42B |
| Gross Profit | 2.00B | 2.90B | 1.94B | 1.82B | 1.80B |
| EBITDA | 874.61M | 1.27B | 942.49M | 1.11B | 793.16M |
| Net Income | 238.33M | 501.87M | 305.14M | 622.15M | 199.23M |
Balance Sheet | |||||
| Total Assets | 10.08B | 10.00B | 9.73B | 9.73B | 9.53B |
| Cash, Cash Equivalents and Short-Term Investments | 859.48M | 1.03B | 1.03B | 602.22M | 683.14M |
| Total Debt | 1.72B | 1.21B | 2.13B | 2.45B | 2.80B |
| Total Liabilities | 6.65B | 6.14B | 6.46B | 6.81B | 7.05B |
| Stockholders Equity | 3.43B | 3.85B | 3.27B | 2.91B | 2.48B |
Cash Flow | |||||
| Free Cash Flow | 337.12M | 836.97M | 813.23M | 365.57M | 695.03M |
| Operating Cash Flow | 427.58M | 838.87M | 827.32M | 374.12M | 696.99M |
| Investing Cash Flow | -91.12M | -84.41M | -138.20M | -112.82M | -96.86M |
| Financing Cash Flow | -503.92M | -588.76M | -264.41M | -342.22M | -311.20M |
Nalnet Communications, Inc. Technical Analysis
Price Trends
Market Momentum
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 883.00 is above the 20-day moving average (MA) of 866.95, above the 50-day MA of 882.06, and below the 200-day MA of 904.27, indicating a neutral trend. The MACD of -5.16 indicates Negative momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 92.30 is Negative, 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
Overall Rating
- JP:587077Outperform
JP:657477Outperform
JP:704270Outperform
JP:657159Neutral
JP:433150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5870 | 77Outperform | JPY 4.71B | 8.38 | ― | 3.28% | 13.54% | 100.53% |
| JP:6574 | 77Outperform | JPY 50.39B | -990.00 | ― | 0.10% | 494.17% | 5.16% |
| JP:7042 | 70Outperform | JPY 2.17B | 12.04 | ― | 2.74% | 15.32% | 4.50% |
| JP:6571 | 59Neutral | JPY 17.04B | 20.83 | ― | 3.18% | 6.31% | -22.50% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4331 | 50Neutral | JPY 12.09B | 63.56 | ― | 6.13% | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5870 | Nalnet Communications, Inc. | 883.00 | -109.73 | -11.05% | |
| JP:4331 | Take and Give. Needs Co., Ltd. | 832.00 | 107.99 | 14.92% | |
| JP:6571 | QB Net Holdings Co., Ltd. | 1256.00 | -43.78 | -3.37% | |
| JP:6574 | Convano Inc. | 990.00 | -70.85 | -6.68% | |
| JP:7042 | ACCESS GROUP HOLDINGS CO., LTD. | 621.00 | 34.70 | 5.92% |
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.
Date of analysis: Aug 19, 2026