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Total Valuation
NASU DENKI-TEKKO CO., LTD. has a market cap or net worth of ¥23.60B. The enterprise value is ¥15.03K.
Market Cap¥23.60B
Enterprise Value¥15.03K
Share Statistics
NASU DENKI-TEKKO CO., LTD. has 1,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NASU DENKI-TEKKO CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee49.44M
Profits Per Employee4.06M
Employee Count464
Asset Turnover0.53
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of NASU DENKI-TEKKO CO., LTD. is 8.9. NASU DENKI-TEKKO CO., LTD.’s PEG ratio is 0.27.
PE Ratio8.9
PS Ratio0.89
PB Ratio0.63
Price to Fair Value0.54
Price to FCF9.12
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, NASU DENKI-TEKKO CO., LTD. had revenue of 22.94B and earned 1.89B in profits. Earnings per share was 1.62K.
Revenue22.94B
Gross Profit4.80B
Operating Income2.78B
Pretax Income3.02B
Net Income1.89B
EBITDA4.25B
Earnings Per Share (EPS)1.62K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NASU DENKI-TEKKO CO., LTD. pays an annual dividend of ¥450, resulting in a dividend yield of 3.16%
Dividend Per Share¥450
Dividend Yield3.16%
Payout Ratio24.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change48.80%
50-Day Moving Average18.77K
200-Day Moving Average17.86K
Relative Strength Index (RSI)61.65
Average Volume (3m)1.17K
Important Dates
NASU DENKI-TEKKO CO., LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
NASU DENKI-TEKKO CO., LTD. as a current ratio of 3.03, with Debt / Equity ratio of 8.00%
Current Ratio3.03
Quick Ratio2.05
Debt to Market Cap0.24
Net Debt to EBITDA-0.56
Interest Coverage Ratio31.43
Taxes
In the past 12 months, NASU DENKI-TEKKO CO., LTD. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.37
Enterprise Valuation
NASU DENKI-TEKKO CO., LTD. EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 29.99.
EV to Sales0.57
EV to EBITDA3.10
EV to Free Cash Flow29.99
EV to Operating Cash Flow7.70
Balance Sheet
NASU DENKI-TEKKO CO., LTD. has ¥7.12B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of ¥3.48B billion.
Cash & Marketable Securities¥7.12B
Total Debt¥3.64B
Net Cash¥3.48B
Net Cash Per Share¥2.90K
Tangible Book Value Per Share¥24.85K
Margins
Gross margin is 22.60%, with operating margin of 12.14%, and net profit margin of 8.22%.
Gross Margin22.60%
Operating Margin12.14%
Pretax Margin13.18%
Net Profit Margin8.22%
EBITDA Margin18.53%
EBIT Margin12.14%
Analyst Forecast
The average price target for NASU DENKI-TEKKO CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.76%
EPS Growth Forecast46.85%