Nihon Kogyo Co., Ltd. (5279) AI Stock Analysis

• Market Cap: ¥3.83B
• Dividend Yield: 3.02%
• Average Volume (3M): 12.92K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.37
• Revenue Growth: 7.85%
• EPS Growth: 32.97%
• Country: JP
• Employees: 400
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 135.58
• Shares Outstanding: 3,064,200
• 10 Day Avg. Volume: 6,370
• 30 Day Avg. Volume: 12,920
• PEG Ratio: 3.19
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,403.00
• Price Target Upside: 5.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: ¥1,497.00 ▲(12.13%Upside)

Nihon Kogyo Co., Ltd.'s stock score is driven by strong technical analysis indicators and a favorable valuation, suggesting potential upside. Financial performance is robust, although cash flow pressures need monitoring. The lack of earnings call data and corporate events leaves these areas unassessed.

Nihon Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Nihon Kogyo Co., Ltd. (5279) is a Japanese company operating primarily in the construction and building materials sector. The company specializes in manufacturing and supplying a wide range of construction materials, including concrete products and pre-stressed concrete elements. Nihon Kogyo is known for its focus on quality and innovation, catering to both domestic and international clients in the construction industry.

How the Company Makes Money

Nihon Kogyo Co., Ltd. generates revenue predominantly through the production and sale of construction materials. Its key revenue streams include the sale of concrete products such as pre-stressed concrete, which are essential components in infrastructure projects like roads, bridges, and buildings. The company benefits from strong demand in the construction sector, driven by ongoing urban development and infrastructure upgrades. Additionally, Nihon Kogyo may engage in strategic partnerships with construction firms and government entities to secure contracts for supplying materials to large-scale projects, which significantly contributes to its earnings.

Nihon Kogyo Co., Ltd. Financial Statement Overview

Summary

Nihon Kogyo Co., Ltd. exhibits strong financial performance with robust revenue growth and profitability improvements. Stable margins demonstrate operational effectiveness. The balance sheet shows moderate leverage with a solid equity position, enhancing financial stability. However, cash flow generation pressure is a concern.

Income Statement

Nihon Kogyo Co., Ltd. demonstrated strong revenue growth of 7.86% from 2024 to 2025. The gross profit margin is consistently healthy at approximately 20.7%, indicating stable operational efficiency. Net profit margin improved to 2.67% in 2025, reflecting better profitability. The EBIT and EBITDA margins are stable at 4.03% and 7.94% respectively, showing consistent earnings performance.

Balance Sheet

The company's debt-to-equity ratio is 0.47, suggesting moderate leverage and manageable financial risk. Return on equity stands at 4.97%, reflecting modest returns for shareholders. An equity ratio of 48.81% indicates a strong equity position, contributing to financial stability.

Cash Flow

Free cash flow decreased by 52.84% from 2024 to 2025, indicating pressure on cash generation. Operating cash flow to net income ratio is 1.69, suggesting strong cash earnings. However, the free cash flow to net income ratio has declined, indicating potential challenges in cash retention.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.25B	14.75B	13.67B	11.34B	11.77B	12.23B
Gross Profit	2.92B	3.05B	2.76B	2.29B	2.34B	2.42B
EBITDA	912.41M	1.17B	965.69M	735.06M	789.97M	807.66M
Net Income	380.02M	393.68M	295.15M	198.68M	273.18M	327.12M
Balance Sheet
Total Assets	15.98B	16.21B	15.62B	15.21B	13.76B	14.02B
Cash, Cash Equivalents and Short-Term Investments	1.33B	1.47B	1.45B	1.44B	1.37B	1.34B
Total Debt	3.58B	3.70B	3.70B	3.95B	3.14B	3.32B
Total Liabilities	8.24B	8.30B	7.96B	7.72B	6.60B	7.00B
Stockholders Equity	7.74B	7.91B	7.66B	7.31B	7.16B	7.02B
Cash Flow
Free Cash Flow	0.00	370.18M	785.04M	-38.93M	431.03M	522.82M
Operating Cash Flow	0.00	665.69M	1.26B	224.92M	678.88M	1.01B
Investing Cash Flow	0.00	-310.71M	-426.83M	-735.68M	-256.84M	-493.08M
Financing Cash Flow	0.00	-342.15M	-816.65M	581.38M	-388.46M	-403.07M

Nihon Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1335.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5279, the sentiment is Positive. The current price of 1335 is above the 20-day moving average (MA) of 1251.85, above the 50-day MA of 1121.56, and above the 200-day MA of 856.44, indicating a bullish trend. The MACD of 55.06 indicates Negative momentum. The RSI at 67.60 is Neutral, neither overbought nor oversold. The STOCH value of 79.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5279.

Nihon Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5279	84 Outperform	¥3.83B	9.75		3.02%	7.85%	32.97%
1743	80 Outperform	¥3.73B	5.68		2.14%	22.30%	19.46%
1841	76 Outperform	¥3.90B	7.34		3.69%	-9.83%	33.02%
1764	74 Outperform	¥3.03B	8.03		3.76%	9.34%	174.40%
1897	71 Outperform	¥6.04B	30.51		1.78%	-30.79%	-51.74%
1788	66 Neutral	¥2.35B	13.29		1.81%	4.18%	67.30%
Sector *	62 Neutral	C$6.64B	7.81	3.45%	2.76%	6.50%	-23.02%