Nakanishi Mfg. Co., Ltd.

Nakanishi Mfg. Co., Ltd.

TTSE:5941
2,695.00
JPY
+8.00
(+0.30%)
15.57BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,696.88
4,050.84
3,494.39
4,102.23
4,273.24
4,058.8
4,648.57
4,544.53
4,771.98
4,866.21
5,817.23
6,358.14
6,619.91
- -
Basic EPS, GAAP
183.44
169.76
144.9
226.25
207.4
151.82
145.99
147.76
177.34
127.44
241.42
287.78
356.77
- -
Free Cash Flow per Basic Share
185.03
-361.88
250.16
272.57
-203.69
-188.88
250.92
100.22
307.6
-246.98
628.62
-237.83
-95.12
- -
Dividend per Share
11.99
14.98
14.91
14.93
33.85
34.81
28.87
29.87
31.84
39.78
32.15
72.82
87.84
- -
Book Value per Share
1,507.44
1,690.36
1,827.43
2,065.15
2,257.18
2,354.02
2,460.65
2,598.89
2,689.62
2,796.82
3,043.43
3,265.05
3,616.92
- -
Tangible Book Value per Share
1,486.02
1,637.67
1,766.28
2,019.19
2,223.94
2,299.45
2,383.02
2,524.72
2,562.82
2,695.42
2,954.94
3,189.01
3,548.67
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
23,300
25,531
22,024
25,855
26,932
25,580
29,297
28,642
30,075
30,669
36,602
39,932
41,009
- -
Operating Margin (%)
14.01
14.17
12.1
8.36
7.2
4.94
4.35
4.59
5.45
3.5
5.37
6.59
7.44
- -
Depreciation Expense
126
167
284
381
381
354
520
505
481
530
555
546
561
- -
Net Income, GAAP
1,156
1,070
913
1,426
1,307
957
920
931
1,118
803
1,519
1,807
2,210
- -
Effective Tax Rate (%)
45.36
47.3
41.34
36.8
35.19
31.53
34.12
34.27
36.36
36.87
28.86
33.78
29.41
- -
Profit Margin (%)
4.96
4.19
4.15
5.52
4.85
3.74
3.14
3.25
3.72
2.62
4.15
4.53
5.39
- -
Working Capital
6,687
5,221
4,853
6,362
8,009
6,152
6,543
6,752
7,155
7,716
9,059
6,892
8,543
- -
LT Debt
318
1,307
18
324
2,321
1,822
1,316
520
27
30
33
44
933
- -
Total Equity
9,501
10,654
11,518
13,016
14,226
14,836
15,508
16,379
16,951
17,627
19,108
20,448
22,475
- -
Return on Invested Capital (%)
9.58
7.43
5.62
9.59
7.87
4.92
4.67
4.69
5.56
3.62
7.15
7.94
8.53
- -
Return on Capital (%)
10.67
8.23
6.56
10.47
8.53
5.6
5.27
5.24
6.19
4.41
7.96
8.59
9.1
- -
Return on Common Equity (%)
12.95
10.62
8.24
11.62
9.6
6.58
6.06
5.84
6.71
4.65
8.27
9.14
10.3
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,900
3,162
- -
LT Borrowings
- -
820
- -
LT Finance Leases
- -
113
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
14,774
15,572
15,572

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
14,435
17,841
- -
Cash, Cash Equivalents & STI
3,119
3,531
- -
Accounts Receivable, Net
5,919
9,904
- -
Inventories
4,902
3,867
- -
Total Current Liabilities
7,361
9,299
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,900
3,162
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.96%
6.56%
9.91%
Free Cash Flow
-99.17%
-105.16%
-60.55%
Net Income, GAAP
14.07%
24.45%
22.28%
Sales/Revenue/Turnover
6.7%
7.62%
2.7%
Total Cash Common Dividend
27.34%
31.47%
18.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39,932
2026
- -
- -
- -
- -
41,009
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
287.78
2026
- -
- -
- -
- -
356.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
72.82
2026
- -
- -
- -
- -
87.84
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuma Nakanishi
Full Time Employees
669
Sector
Producer manufacturing
Industry
Industrial machinery
Address
5-4-14 Tatsuminami Osaka OS Japan 544-0015
IPO Date
Nov 1, 1996
Business
Nakanishi Mfg. Co., Ltd. manufactures and sells commercial kitchen equipment primarily for schools, hospitals, company cafeterias, restaurants, and central kitchens in Japan. The company offers rice cooking systems, ECO-type continuous gas rice cookers, ECO-type continuous rice washers, SV Roaster SVJ, Fryer FAS2 series, food slicers such as MSI-04 and OSI-06 models, dishwashers, continuous rice washers, water conveyor ovens, conveyor-type fryers, tableware disinfection and storage machines; it also engages in real estate leasing of offices and parking lots. Founded in 1945 and headquartered in Osaka-shi, Japan, Nakanishi operates mainly within the domestic market through its Nara plant for production and shipping. In November 2022, the company completed the acquisition of Sankyo Kisetsu Ltd. to expand its capabilities in commercial kitchen equipment.