Nagano Keiki Co., Ltd. AI Stock Analysis
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Nagano Keiki Co., Ltd. (7715) AI Stock Analysis
Nagano Keiki Co., Ltd.
(TSE/TYO:7715)
The company's financial strength is the primary driver of the score, anchored by a pristine balance sheet and strong cash generation. A reasonable valuation provides additional support. The main detractor is the neutral short-term technical picture, which suggests the stock may lack immediate catalysts despite its solid fundamentals.
Nagano Keiki Co., Ltd. (7715) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 62.22B
- Dividend Yield
- 1.67%
- Average Volume (3M)
- 114.14K
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 1.51
- Revenue Growth
- 9.33%
- EPS Growth
- 25.68%
- Country
- Japan
- Employees
- 2,390
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Nagano Keiki Co., Ltd. Business Overview & Revenue Model
Company Description
Nagano Keiki Co., Ltd. operates as a global provider, both within Japan and internationally, specializing in the development and distribution of precise measuring tools and control systems. Their extensive product portfolio encompasses a wide array o...
Nagano Keiki Co., Ltd. Financial Statement Overview
Summary
Strong overall financial health. The balance sheet is excellent with low leverage (D/E 0.27) and high equity returns (ROE 12-14%). Cash flow is robust, with FCF exceeding net income. Profitability has improved significantly, though recent slight revenue decline (-1.2%) tempers the top-line score.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.70B | 67.69B | 69.54B | 67.94B | 60.54B | 54.95B |
| Gross Profit | 22.55B | 21.40B | 21.93B | 21.35B | 17.60B | 15.68B |
| EBITDA | 9.31B | 8.84B | 11.40B | 9.46B | 6.98B | 5.88B |
| Net Income | 5.83B | 5.40B | 6.05B | 5.41B | 3.41B | 2.51B |
Balance Sheet | ||||||
| Total Assets | 81.10B | 76.48B | 74.41B | 72.37B | 62.86B | 55.58B |
| Cash, Cash Equivalents and Short-Term Investments | 13.50B | 13.86B | 10.12B | 7.86B | 7.41B | 7.21B |
| Total Debt | 13.39B | 12.98B | 14.62B | 14.88B | 15.77B | 12.41B |
| Total Liabilities | 29.51B | 27.37B | 29.75B | 31.79B | 29.55B | 26.47B |
| Stockholders Equity | 50.55B | 48.07B | 43.78B | 39.77B | 32.51B | 28.34B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.16B | 3.48B | 3.65B | 310.31M | 575.51M |
| Operating Cash Flow | 0 | 7.62B | 6.10B | 6.24B | 2.22B | 2.81B |
| Investing Cash Flow | 0 | 282.11M | -351.28M | -2.04B | -2.00B | -2.30B |
| Financing Cash Flow | 0 | -4.25B | -3.50B | -3.42B | -261.17M | -1.55B |
Nagano Keiki Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7715, the sentiment is Negative. The current price of 3350.00 is below the 20-day moving average (MA) of 3695.75, below the 50-day MA of 3957.27, and below the 200-day MA of 3501.90, indicating a bearish trend. The MACD of -204.88 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 53.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7715.
Nagano Keiki Co., Ltd. Peers Comparison
Overall Rating
- JP:771577Outperform
JP:774577Outperform
JP:685072Outperform
JP:772371Outperform
JP:682468Neutral
JP:686663Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7715 | 77Outperform | JPY 61.97B | 9.56 | ― | 1.67% | 9.33% | 25.68% |
| JP:7745 | 77Outperform | JPY 71.89B | 12.21 | ― | 2.29% | 3.02% | -8.01% |
| JP:6850 | 72Outperform | JPY 31.79B | 12.06 | ― | 2.79% | 6.98% | 38.45% |
| JP:7723 | 71Outperform | JPY 41.67B | 11.15 | ― | 4.73% | 8.79% | -4.45% |
| JP:6824 | 68Neutral | JPY 42.24B | 8.94 | ― | 2.79% | 2.68% | 1.82% |
| JP:6866 | 63Neutral | JPY 117.91B | 15.05 | ― | 2.55% | 16.76% | 35.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7715 | Nagano Keiki Co., Ltd. | 3350.00 | 1035.41 | 44.73% | |
| JP:6824 | New Cosmos Electric Co., Ltd. | 3410.00 | -1146.31 | -25.16% | |
| JP:6850 | Chino Corporation | 1793.00 | 470.53 | 35.58% | |
| JP:6866 | Hioki E.E.Corporation | 8640.00 | 3045.88 | 54.45% | |
| JP:7723 | Aichi Tokei Denki Co., Ltd. | 2704.00 | 220.04 | 8.86% | |
| JP:7745 | A&D HOLON Holdings Company. Limited | 2625.00 | 879.22 | 50.36% |
Nagano Keiki Co., Ltd. Corporate Events
Nagano Keiki Reports Higher Six-Month Sales and Profit
Nagano Keiki Co., Ltd. reported consolidated net sales of ¥37,215 million for the six months ended September 30, 2026, up 14.9% year on year. Operating profit rose 45.1% to ¥4,717 million, ordinary profit increased 51.2% to ¥4,791 million, and profit...
Nagano Keiki Decides to Construct Two Plants
Nagano Keiki’s board decided to construct a Pressure Sensor Plant and a Pressure Gauge Plant at its existing Maruko Electronic Instrument Plant in Ueda City, Nagano Prefecture. The approximately ¥25.0 billion investment covers a new thin-film deposit...
Nagano Keiki Lifts Q2 Earnings Forecast on Strong Business Trends
Nagano Keiki Co., Ltd. has revised its consolidated earnings forecast for the second quarter of the fiscal year ending March 31, 2027, reflecting stronger-than-expected business performance. The company now projects net sales of 36 billion yen, opera...
Nagano Keiki Lifts FY2027 Earnings Outlook on Strong Sensor Demand
Nagano Keiki has sharply raised its earnings forecasts for the second quarter and full fiscal year ending March 31, 2027, citing stronger-than-expected demand across its core pressure gauge and pressure sensor businesses. Net sales for the half-year...
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.
Date of analysis: Sep 18, 2026