Nagano Keiki Statistics

Total Valuation

Nagano Keiki has a market cap or net worth of JPY 51.26 billion. The enterprise value is 54.80 billion.

Market Cap	51.26B
Enterprise Value	54.80B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nagano Keiki has 18.55 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	18.55M
Shares Outstanding	18.55M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	27.05%
Float	14.75M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 8.96.

PE Ratio	10.35
Forward PE	8.96
PS Ratio	0.75
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	0.80
EV / EBITDA	5.90
EV / EBIT	7.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.

Current Ratio	2.27
Quick Ratio	1.36
Debt / Equity	0.28
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	16.76

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	28.65M
Profits Per Employee	2.13M
Employee Count	2,388
Asset Turnover	0.91
Inventory Turnover	2.75

Taxes

In the past 12 months, Nagano Keiki has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +43.91% in the last 52 weeks. The beta is 0.14, so Nagano Keiki's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+43.91%
50-Day Moving Average	2,748.98
200-Day Moving Average	2,266.61
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	102,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nagano Keiki had revenue of JPY 68.41 billion and earned 5.08 billion in profits. Earnings per share was 267.04.

Revenue	68.41B
Gross Profit	21.73B
Operating Income	7.06B
Pretax Income	7.85B
Net Income	5.08B
EBITDA	9.17B
EBIT	7.06B
Earnings Per Share (EPS)	267.04

Full Income Statement

Balance Sheet

The company has 10.83 billion in cash and 13.39 billion in debt, giving a net cash position of -2.56 billion or -138.03 per share.

Cash & Cash Equivalents	10.83B
Total Debt	13.39B
Net Cash	-2.56B
Net Cash Per Share	-138.03
Equity (Book Value)	47.17B
Book Value Per Share	2,461.34
Working Capital	24.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 10.32% and 7.42%.

Gross Margin	31.76%
Operating Margin	10.32%
Pretax Margin	11.47%
Profit Margin	7.42%
EBITDA Margin	13.40%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	50.00
Dividend Yield	1.68%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	2.12%
Earnings Yield	9.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 25, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 25, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Nagano Keiki has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5