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Nadex Co., Ltd.
(7435)
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Rating:74Outperform
Price Target:
¥1,375.00
▲(39.74% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by a conservatively financed balance sheet and solid overall financial foundation, offset by inconsistent profitability and cash-flow volatility. Technicals are supportive with a strong uptrend, though the elevated RSI suggests near-term overextension. Valuation is reasonable with a moderate P/E and a ~2.5% dividend yield.
Positive Factors
Conservative balance sheet
Near-zero leverage and an expanding equity base provide durable financial flexibility. Low debt reduces refinancing and interest risks, supports capital allocation for capex/dividends, and strengthens resilience through industrial cycles, enabling the company to fund operations without compromising liquidity.
Negative Factors
Earnings and cash volatility
Material swings between reported earnings and operating cash in 2024 versus 2025–26 highlight inconsistent cash quality. Persistent volatility undermines forecasting, raises working-capital and liquidity risks, and limits confidence that profits will convert reliably to cash across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage and an expanding equity base provide durable financial flexibility. Low debt reduces refinancing and interest risks, supports capital allocation for capex/dividends, and strengthens resilience through industrial cycles, enabling the company to fund operations without compromising liquidity.
Read all positive factors
Nadex Co., Ltd. (7435) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.22B
Dividend Yield2.31%
Average Volume (3M)2.72K
Price to Earnings (P/E)16.7
Beta (1Y)0.51
Revenue Growth-0.14%
EPS Growth166.72%
CountryJP
Employees731
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)81.47
Shares Outstanding8,606,000
10 Day Avg. Volume1,340
30 Day Avg. Volume2,716
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.43
Price to Sales (P/S)0.24
P/FCF Ratio3.94
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)N/A
Revenue Forecast (FY)N/A
Nadex Co., Ltd. Business Overview & Revenue Model
Company Description
Nadex Co., Ltd., a Japanese company founded in 1950 and based in Nagoya, primarily specializes in the design, production, distribution, and setup of welding equipment for both domestic and international markets. The company offers a diverse range ...
How the Company Makes Money
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Nadex Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.84B | 36.89B | 34.39B | 36.16B | 34.58B |
| Gross Profit | 7.28B | 6.91B | 7.00B | 7.68B | 6.66B |
| EBITDA | 2.02B | 1.43B | 1.86B | 2.66B | 2.24B |
| Net Income | 659.72M | 251.79M | 813.95M | 1.31B | 935.09M |
Balance Sheet | |||||
| Total Assets | 32.02B | 30.78B | 31.29B | 29.91B | 29.90B |
| Cash, Cash Equivalents and Short-Term Investments | 4.76B | 3.63B | 4.48B | 5.13B | 4.87B |
| Total Debt | 95.81M | 352.30M | 1.53B | 736.37M | 1.27B |
| Total Liabilities | 11.43B | 11.85B | 11.84B | 11.09B | 12.56B |
| Stockholders Equity | 20.15B | 18.62B | 19.31B | 18.69B | 17.23B |
Cash Flow | |||||
| Free Cash Flow | 2.21B | 1.63B | -167.25M | 503.82M | 439.60M |
| Operating Cash Flow | 2.77B | 2.03B | 41.56M | 729.85M | 920.69M |
| Investing Cash Flow | -762.67M | -1.05B | -638.40M | 153.88M | -855.88M |
| Financing Cash Flow | -977.45M | -1.90B | -369.61M | -937.18M | -607.15M |
Nadex Co., Ltd. Technical Analysis
Positive
984.00
Price Trends
1266.44
Positive
1182.19
Positive
1086.21
Positive
Market Momentum
34.45
Negative
60.40
Neutral
58.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7435, the sentiment is Positive. The current price of 984 is below the 20-day moving average (MA) of 1290.30, below the 50-day MA of 1266.44, and below the 200-day MA of 1086.21, indicating a bullish trend. The MACD of 34.45 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 58.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7435.
Nadex Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.88B | 7.73 | ― | 2.15% | 4.59% | 34.39% | |
74 Outperform | ¥11.22B | 16.72 | ― | 3.30% | -0.14% | 166.72% | |
71 Outperform | ¥14.54B | 14.75 | ― | 3.42% | 18.36% | 94.42% | |
66 Neutral | ¥6.36B | 3.55 | ― | 1.37% | -2.81% | 186.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥12.25B | 121.90 | ― | 1.56% | 11.68% | 139.78% | |
50 Neutral | ¥5.76B | 65.95 | ― | 1.65% | 9.69% | 29.00% |
* Industrials Sector Average
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Nadex Co., Ltd. Corporate Events
Nadex Profit Surges and Forecasts Strong Growth as It Lifts Dividend
Jun 11, 2026
Nadex reported consolidated net sales of ¥36.8 billion for the fiscal year ended April 30, 2026, essentially flat year on year, but achieved a sharp recovery in profitability, with operating profit up 46.7% to ¥1.1 billion and profit att...
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.