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Nadex Co., Ltd.
(7435)
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Rating:68Neutral
Price Target:
¥1,376.00
▲(39.84% Upside)
Action:Downgraded
Date:09/17/26
The score is primarily supported by solid financial footing driven by very low leverage, alongside a reasonable valuation and dividend yield. Offsetting this, earnings and cash-flow consistency has been uneven and near-term technical signals are soft (negative MACD and below the 20-day average), which moderates the overall rating.
Positive Factors
Conservative balance sheet
Near-zero leverage and a growing equity base provide Nadex with financial resilience and flexibility. This reduces balance-sheet strain, supports continued customer and product investment, and leaves the company better positioned to absorb cyclical weakness without relying heavily on external financing.
Negative Factors
Flat revenue trend
Broadly flat revenue suggests limited underlying expansion in Nadex’s current customer and product base. The slight 2026 decline further indicates that growth is not yet consistently established, which may constrain operating leverage and reduce the visibility of future earnings progression.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage and a growing equity base provide Nadex with financial resilience and flexibility. This reduces balance-sheet strain, supports continued customer and product investment, and leaves the company better positioned to absorb cyclical weakness without relying heavily on external financing.
Read all positive factors
Nadex Co., Ltd. (7435) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.71B
Dividend Yield2.4%
Average Volume (3M)22.76K
Price to Earnings (P/E)13.1
Beta (1Y)0.46
Revenue Growth3.05%
EPS Growth183.57%
CountryJP
Employees731
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)98.60
Shares Outstanding8,606,000
10 Day Avg. Volume24,420
30 Day Avg. Volume22,756
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
Nadex primarily makes money through the sale and distribution of industrial products to manufacturing customers. Its core revenue stream is product sales (and related services) across categories such as cutting tools, tooling, machine tools, facto...
Nadex Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.65B | 36.84B | 36.89B | 34.39B | 36.16B | 34.58B |
| Gross Profit | 7.60B | 7.28B | 6.91B | 7.00B | 7.68B | 6.66B |
| EBITDA | 1.94B | 2.02B | 1.43B | 1.86B | 2.66B | 2.24B |
| Net Income | 800.97M | 659.72M | 251.79M | 813.95M | 1.31B | 935.09M |
Balance Sheet | ||||||
| Total Assets | 37.96B | 32.02B | 30.78B | 31.29B | 29.91B | 29.90B |
| Cash, Cash Equivalents and Short-Term Investments | 4.75B | 4.76B | 3.63B | 4.48B | 5.13B | 4.87B |
| Total Debt | 1.22B | 95.81M | 352.30M | 1.53B | 736.37M | 1.27B |
| Total Liabilities | 17.15B | 11.43B | 11.85B | 11.84B | 11.09B | 12.56B |
| Stockholders Equity | 20.30B | 20.15B | 18.62B | 19.31B | 18.69B | 17.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.21B | 1.63B | -167.25M | 503.82M | 439.60M |
| Operating Cash Flow | 0.00 | 2.77B | 2.03B | 41.56M | 729.85M | 920.69M |
| Investing Cash Flow | 0.00 | -762.67M | -1.05B | -638.40M | 153.88M | -855.88M |
| Financing Cash Flow | 0.00 | -977.45M | -1.90B | -369.61M | -937.18M | -607.15M |
Nadex Co., Ltd. Technical Analysis
Positive
984.00
Price Trends
1269.74
Positive
1191.69
Positive
1112.17
Positive
Market Momentum
-4.59
Positive
51.35
Neutral
44.74
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 1300.20, below the 50-day MA of 1269.74, and below the 200-day MA of 1112.17, indicating a neutral trend. The MACD of -4.59 indicates Positive momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 44.74 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥8.99B | 7.75 | ― | 4.57% | 4.59% | 34.39% | |
71 Outperform | ¥17.31B | 17.61 | ― | 1.45% | 18.36% | 94.42% | |
68 Neutral | ¥10.71B | 13.08 | ― | 2.40% | 3.05% | 183.57% | |
66 Neutral | ¥6.36B | 3.50 | ― | 2.35% | -2.81% | 186.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.99B | 58.96 | ― | 0.86% | 14.30% | 31.61% | |
50 Neutral | ¥5.53B | 60.45 | ― | 1.82% | 9.69% | 29.00% |
* Industrials Sector Average
JP:7435
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Nadex Co., Ltd. Corporate Events
Nadex Swings Back to Profit and Lifts Dividend on Strong Sales Growth
Sep 8, 2026
Nadex Co., Ltd. reported robust consolidated results for the three months ended July 31, 2026, with net sales rising 23.4% year on year to ¥9.57 billion and a return to profitability, posting ¥95 million in operating profit and ¥12 ...
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.