NASU DENKI-TEKKO CO., LTD. (5922) AI Stock Analysis

• Market Cap: ¥17.12B
• Dividend Yield: 3.07%
• Average Volume (3M): 940.00
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.57
• Revenue Growth: 2.75%
• EPS Growth: -9.49%
• Country: JP
• Employees: 490
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 372.36
• Shares Outstanding: 1,200,000
• 10 Day Avg. Volume: 890
• 30 Day Avg. Volume: 940
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥14,803.00
• Price Target Upside: 0.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥14,803.00 ▲(0.84% Upside)

The stock's valuation is its strongest attribute, indicating it might be undervalued with a good dividend yield. Financial performance also supports stability, though challenges in free cash flow persist. Technical analysis provides a mixed view, with neutral momentum indicators. Overall, the stock presents a solid investment opportunity, especially in terms of value.

NASU DENKI-TEKKO CO., LTD. Business Overview & Revenue Model

Company Description

Nasu Denki-Tekko Co., Ltd. manufactures and sells steel towers, steel structures, transportation system materials, overhead wire hardware products, and underground wire materials in Japan. It designs, manufactures, and sells structures related to various infrastructure facilities, high-voltage power transmission towers, power plants, substation steel structures and frames, and communication towers, as well as various materials for removing utility poles; and a range of overhead wire materials, including power and communication overhead wire hardware, insulators, resin covers, various wire materials, and information and communication antenna supports. The company also designs, manufactures, and sells road information boards, signs, noise barrier posts, toll gate materials, tunnel related materials, and materials for railways and other new transportation systems; and prefabricated steel pipe poles for electric power, prefabricated steel pipe poles for communications, and various poles for disaster prevention. In addition, it offers surface treatments, such as high corrosion resistance plating, hot-dip galvanization, low-gloss treatment, and various types of painting services; and hot-dip zinc aluminum alloy plating services. Further, the company carries out various construction works, such as communication tower equipment construction, underground line equipment construction, road equipment construction, deterioration diagnosis, and recycling business of galvanized products; and offers hydrogen storage alloy systems. The company serves electric power, telecommunication, construction, highway, and railway companies, as well as other government agencies and ministry of land, infrastructure, transport, tourism, internal affairs, communications, and defense. The company was founded in 1929 and is headquartered in Shinjuku-ku, Japan.

How the Company Makes Money

NASU DENKI-TEKKO CO., LTD. generates revenue through the manufacturing and sale of its core products, which include steel structures and electrical conduits. The company's business model is centered around supplying these essential components to various industries, such as construction and infrastructure development, which require durable and reliable materials for building and maintenance. Additionally, NASU DENKI-TEKKO may engage in partnerships or contracts with construction firms and government bodies for large-scale projects, further contributing to its revenue streams. The company's focus on quality and reliability helps maintain strong relationships with its clients, which is a significant factor in sustaining its earnings.

NASU DENKI-TEKKO CO., LTD. Financial Statement Overview

Summary

Overall, NASU DENKI-TEKKO CO., LTD. presents a strong financial position with consistent profitability and a solid balance sheet. However, the decline in free cash flow growth is a concern that needs addressing for future sustainability.

Income Statement

NASU DENKI-TEKKO CO., LTD. demonstrates solid profitability with a consistent gross profit margin and improving EBIT margin. The company shows stability with a net profit margin of around 8-9% over recent years. Revenue growth is moderate, with a slight decline in the latest year, suggesting stable but stagnant top-line performance.

Balance Sheet

The balance sheet is robust with a healthy equity ratio, indicating strong financial stability. The debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging. The company maintains a solid return on equity, though it has slightly declined, suggesting efficient use of shareholder capital.

Cash Flow

The cash flow statement shows a decline in free cash flow, with notable fluctuations over the years. The operating cash flow to net income ratio is relatively stable, indicating good cash generation from operations. However, the decline in free cash flow growth is a concern that needs addressing for future sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.94B	22.94B	23.33B	22.06B	22.96B	21.59B
Gross Profit	4.88B	4.88B	4.78B	4.61B	5.17B	4.08B
EBITDA	4.58B	4.58B	4.02B	3.81B	4.34B	2.81B
Net Income	2.03B	2.03B	1.85B	1.86B	2.57B	1.07B
Balance Sheet
Total Assets	43.64B	43.64B	44.23B	40.78B	40.43B	38.55B
Cash, Cash Equivalents and Short-Term Investments	7.42B	7.42B	8.86B	8.41B	8.79B	7.09B
Total Debt	5.04B	5.04B	6.02B	5.78B	6.56B	7.56B
Total Liabilities	14.31B	14.31B	16.95B	16.06B	17.46B	17.97B
Stockholders Equity	29.02B	29.02B	27.00B	24.47B	22.74B	20.38B
Cash Flow
Free Cash Flow	0.00	438.89M	676.61M	652.05M	3.05B	-1.07B
Operating Cash Flow	0.00	1.70B	3.21B	3.04B	4.03B	-655.32M
Investing Cash Flow	0.00	-1.75B	-2.66B	-2.33B	-1.06B	-487.22M
Financing Cash Flow	0.00	-1.30B	-2.75M	-1.03B	-1.13B	-977.22M

NASU DENKI-TEKKO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14680.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5922, the sentiment is Positive. The current price of 14680 is above the 20-day moving average (MA) of 14600.00, above the 50-day MA of 13961.80, and above the 200-day MA of 12852.69, indicating a bullish trend. The MACD of 142.60 indicates Positive momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 72.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5922.

NASU DENKI-TEKKO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5644	80 Outperform	¥12.00B	5.97	8.52%	3.50%	0.52%	-3.96%
5922	76 Outperform	¥17.12B	9.45	―	3.07%	2.75%	-9.49%
5757	72 Outperform	¥36.26B	5.26	9.96%	2.09%	15.50%	146.67%
5852	64 Neutral	¥22.46B	-9.16	-5.56%	3.83%	5.53%	68.16%
5994	61 Neutral	¥5.64B	32.66	-1.47%	1.56%	1.07%	―
5987	52 Neutral	¥2.85B	985.05	0.06%	1.16%	1.73%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%