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Nagano Keiki Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Nagano Keiki Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

Where ¥100 of sales goes

¥90Operating costs¥0.7Interest¥8.0Net profit¥1.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥118

Over the last 3 years, every ¥100 of reported profit came with ¥118 of operating cash.

Lower than 58% of Technology companies in Japan.

Self-Funding Ratio

3.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.

Higher than 57% of Technology companies in Japan.

Cash Locked Ratio

¥31

For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.

More money tied up than 80% of Technology companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Technology companies in Japan.

Growth Efficiency Ratio

¥28

Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥28 became extra profit.

Higher than 79% of Technology companies in Japan.

Asset Productivity Ratio

+12% / +22%

In 3 years sales changed by +12% while total assets changed by +22%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.6×

Debt due within a year is covered 1.6 times by its yearly operating cash.

Higher than 51% of Technology companies in Japan.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Lower than 74% of Technology companies in Japan.

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 73% of Technology companies in Japan.

Tangible Net Worth Ratio

99%

Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 74% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 15% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Nagano Keiki Co., Ltd. owes ¥0.36 for every ¥1 it owns. Net profit fell 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

12.7

Investors pay ¥12.7 for every ¥1 of Nagano Keiki Co., Ltd.'s yearly profit, lower than 71% of Technology companies in Japan.

P/B ratio

1.54

The share price is 1.54 times Nagano Keiki Co., Ltd.'s book value per share, lower than 62% of Technology companies in Japan.

Market cap

¥73.9 B

The total market value of all of Nagano Keiki Co., Ltd.'s shares at today's price (share price × number of shares), larger than 78% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥48.1 B

What Nagano Keiki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥2,588

Net worth divided by the number of shares. The share price of ¥3,980 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

12.2%

Nagano Keiki Co., Ltd. earned 12.2% on its shareholders' money over the last year, higher than 57% of Technology companies in Japan.

Owes vs Owns

0.36×

Nagano Keiki Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 53% of Technology companies in Japan.

Dividend yield

1.57%

Nagano Keiki Co., Ltd. pays 1.57% of its share price as dividends a year, lower than 75% of dividend-paying Technology companies in Japan.

Revenue growth

-3%

Revenue fell 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

-11%

Net profit fell 11% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Profit margin

8.0%

Nagano Keiki Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.

Cash quality

1.4×

Cash from Nagano Keiki Co., Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

15.0×

Nagano Keiki Co., Ltd.'s operating profit covered its interest costs 15.0 times in the year to Mar 2026.

Cash vs debt

Net cash

Nagano Keiki Co., Ltd. held ¥887 M more cash than debt (net cash) at Mar 2026.

Questions

What is Nagano Keiki Co., Ltd.'s P/E ratio?

Investors pay ¥12.7 for every ¥1 of Nagano Keiki Co., Ltd.'s yearly profit, lower than 71% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Nagano Keiki Co., Ltd.: ¥73.9 B ÷ ¥48.1 B (31 Mar 2026) = 1.5.

What is Nagano Keiki Co., Ltd.'s return on equity?

Nagano Keiki Co., Ltd. earned 12.2% on its shareholders' money over the last year, higher than 57% of Technology companies in Japan.

How much does Nagano Keiki Co., Ltd. owe compared with what it owns?

Nagano Keiki Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 53% of Technology companies in Japan.

Does Nagano Keiki Co., Ltd. pay a dividend?

Yes. Nagano Keiki Co., Ltd. pays 1.57% of its share price as dividends a year, lower than 75% of dividend-paying Technology companies in Japan.

Is Nagano Keiki Co., Ltd.'s revenue growing?

Revenue fell 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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