Nalnet Communications, Inc.

Nalnet Communications, Inc.

TTSE:5870
879.00
JPY
+5.00
(+0.57%)
5.19BMarket Cap
Nov 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,203.66
1,318
1,449.95
1,602.12
1,861.44
- -
Basic EPS, GAAP
37.36
116.68
57.66
44.7
94.12
- -
Free Cash Flow per Basic Share
113.75
49.12
126.68
63.23
141.62
- -
Dividend per Share
- -
- -
- -
14.96
14.99
- -
Book Value per Share
465.04
545.99
613.48
643.02
722.74
- -
Tangible Book Value per Share
-519.88
-398.39
-294.42
-211.53
-74.85
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
Sales/Revenue/Turnover
6,418
7,028
7,672
8,543
9,925
- -
Operating Margin (%)
6.69
7.32
6.87
5.18
8.18
- -
Depreciation Expense
363
413
418
430
459
- -
Net Income, GAAP
199
622
305
238
502
- -
Effective Tax Rate (%)
48.87
8.98
40.38
44.66
37.01
- -
Profit Margin (%)
3.1
8.85
3.98
2.79
5.06
- -
Working Capital
56
-442
-59
-190
-119
- -
LT Debt
2,483
1,349
1,231
657
57
- -
Total Equity
2,480
2,911
3,271
3,429
3,854
- -
Return on Invested Capital (%)
- -
8.64
5.7
4.5
9.67
- -
Return on Capital (%)
- -
11.95
5.8
4.66
10.02
- -
Return on Common Equity (%)
- -
23.08
9.87
7.11
13.78
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,297
1,154
- -
LT Borrowings
60
50
- -
LT Finance Leases
8
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
5,417
5,188
3,940

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,737
5,048
- -
Cash, Cash Equivalents & STI
1,011
1,025
- -
Accounts Receivable, Net
3,441
3,741
- -
Inventories
44
34
- -
Total Current Liabilities
5,231
5,166
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,297
1,154
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.4%
Free Cash Flow
- -
- -
124%
Net Income, GAAP
- -
- -
110.57%
Sales/Revenue/Turnover
- -
- -
16.19%
Total Cash Common Dividend
- -
- -
0.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,543
2026
- -
- -
- -
- -
9,925
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.7
2026
- -
- -
- -
- -
94.12
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.96
2026
- -
- -
- -
- -
14.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Suzuki
Full Time Employees
108
Sector
Consumer services
Industry
Other consumer services
Address
1-16, 5-chome Kasugai AI Japan 486-0852
IPO Date
Dec 25, 2023
Business
Nalnet Communications, Inc. specializes in the administration and upkeep of vehicles. The company extends its offerings to various automotive enterprises, including vehicle leasing firms, as well as individual clients. Additionally, it delivers comprehensive business process outsourcing solutions, encompassing data management for maintenance costs, tire storage, and tax payments. Furthermore, the company facilitates the sale of automobiles. Established in 1978, its corporate headquarters are located in Kasugai, Japan.