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Nagano Keiki Co., Ltd. (JP:7715)
:7715
RESEARCH TOOLSreports
Total Valuation
Nagano Keiki Co., Ltd. has a market cap or net worth of ¥36.88B. The enterprise value is ¥44.07B.
Market Cap¥36.88B
Enterprise Value¥44.07B
Share Statistics
Nagano Keiki Co., Ltd. has 19,432,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,432,983
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagano Keiki Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee28.06M
Profits Per Employee2.23M
Employee Count2,421
Asset Turnover0.94
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Nagano Keiki Co., Ltd. is 8.18. Nagano Keiki Co., Ltd.’s PEG ratio is 38.42.
PE Ratio8.18
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.11
Price to FCF115.53
Price to Operating Cash Flow41.82
PEG Ratio38.42
Income Statement
In the last 12 months, Nagano Keiki Co., Ltd. had revenue of 67.94B and earned 5.41B in profits. Earnings per share was 283.58.
Revenue67.94B
Gross Profit21.35B
Operating Income7.15B
Pretax Income7.17B
Net Income5.41B
EBITDA9.46B
Earnings Per Share (EPS)283.58
Cash Flow
In the last 12 months, operating cash flow was 878.85M and capital expenditures -560.72M, giving a free cash flow of 318.13M billion.
Operating Cash Flow878.85M
Free Cash Flow318.13M
Free Cash Flow per Share16.37
Dividends & Yields
Nagano Keiki Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 2.27%
Dividend Per Share¥48
Dividend Yield2.27%
Payout Ratio6.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-34.22%
50-Day Moving Average1.84K
200-Day Moving Average2.22K
Relative Strength Index (RSI)57.77
Average Volume (3m)91.15K
Important Dates
Nagano Keiki Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nagano Keiki Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 36.29%
Current Ratio1.95
Quick Ratio1.14
Debt to Market Cap0.25
Net Debt to EBITDA0.74
Interest Coverage Ratio15.15
Taxes
In the past 12 months, Nagano Keiki Co., Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.24
Enterprise Valuation
Nagano Keiki Co., Ltd. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 14.04.
EV to Sales0.76
EV to EBITDA5.42
EV to Free Cash Flow14.04
EV to Operating Cash Flow8.22
Balance Sheet
Nagano Keiki Co., Ltd. has ¥8.22B in cash and marketable securities with ¥15.54B in debt, giving a net cash position of ¥7.31B billion.
Cash & Marketable Securities¥8.22B
Total Debt¥15.54B
Net Cash¥7.31B
Net Cash Per Share¥376.37
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 31.27%, with operating margin of 10.53%, and net profit margin of 7.96%.
Gross Margin31.27%
Operating Margin10.53%
Pretax Margin10.56%
Net Profit Margin7.96%
EBITDA Margin13.93%
EBIT Margin11.25%
Analyst Forecast
The average price target for Nagano Keiki 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 Forecast2.37%
EPS Growth Forecast11.78%