Nagano Keiki Co., Ltd. Fundamental Analysis (JPX: 7715.T)
Nagano Keiki Co., Ltd. Fundamental Analysis (JPX: 7715.T)
Nagano Keiki Co., Ltd. (JPX: 7715.T) shows moderate financial fundamentals with a PE ratio of 12.98, profit margin of 8.36%, and ROE of 12.20%. The company generates $69.7B in annual revenue with weak year-over-year growth of -2.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7715.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7715.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7715.T shows balanced valuation metrics.
Growth Score
Weak7715.T faces weak or negative growth trends.
Financial Health Score
Excellent7715.T maintains a strong and stable balance sheet.
Profitability Score
Weak7715.T struggles to sustain strong margins.
Key Financial Metrics
Is 7715.T Expensive or Cheap?
P/E Ratio
7715.T trades at 12.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7715.T's PEG of 2.58 indicates potential overvaluation.
Price to Book
The market values Nagano Keiki Co., Ltd. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.05 times EBITDA. This is generally considered low.
How Well Does 7715.T Make Money?
Net Profit Margin
For every $100 in sales, Nagano Keiki Co., Ltd. keeps $8.36 as profit after all expenses.
Operating Margin
Core operations generate 10.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.20 in profit for every $100 of shareholder equity.
ROA
Nagano Keiki Co., Ltd. generates $7.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nagano Keiki Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nagano Keiki Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7715.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 7715.T Stacks Against Its Sector Peers
| Metric | 7715.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.98 | 34.00 | Better (Cheaper) |
| ROE | 12.20% | 783.00% | Weak |
| Net Margin | 8.36% | -3153.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 12.44 | Strong Liquidity |
| ROA | 7.19% | 336.00% | Weak |
7715.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nagano Keiki Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.81%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
535.12%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
232.62%
Industry Style: Growth, Innovation, High Beta
High Growth