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Nihon Kogyo Co., Ltd.
(5279)
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Rating:66Neutral
Price Target:
¥1,285.00
▼(-6.07% Downside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by mixed financial performance: improving revenue/margins and a stable leverage profile are weighed down by sharply weaker cash generation and negative free cash flow. Valuation is a clear positive (low P/E and strong dividend yield), while technical indicators are neutral to slightly weak.
Positive Factors
Revenue and margin recovery
Sustained revenue growth and expanding gross and operating margins signal improving competitiveness and product mix in core precast concrete lines. This trend supports more predictable earnings and operating leverage over the next several quarters, strengthening medium-term earnings durability.
Negative Factors
Sharp cash-flow deterioration
A sudden collapse in cash conversion and negative free cash flow materially reduces financial flexibility. If driven by persistent working-capital needs or elevated investment, it can force external financing, constrain dividends or capex, and elevate liquidity and execution risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
Sustained revenue growth and expanding gross and operating margins signal improving competitiveness and product mix in core precast concrete lines. This trend supports more predictable earnings and operating leverage over the next several quarters, strengthening medium-term earnings durability.
Read all positive factors
Nihon Kogyo Co., Ltd. (5279) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.43B
Dividend Yield4.64%
Average Volume (3M)7.32K
Price to Earnings (P/E)6.1
Beta (1Y)0.71
Revenue Growth8.99%
EPS Growth20.76%
CountryJP
Employees431
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)195.51
Shares Outstanding3,064,200
10 Day Avg. Volume4,040
30 Day Avg. Volume7,320
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.41
Price to Sales (P/S)0.22
P/FCF Ratio-10.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nihon Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Kogyo Co., Ltd. is a Japanese enterprise operating across the civil engineering materials, landscape, exterior design, and gardening sectors. The company manufactures and supplies a comprehensive array of concrete products, such as box culve...
How the Company Makes Money
The company makes money mainly by manufacturing and selling concrete-based construction materials, with revenue recognized from shipments/deliveries of these products to customers involved in construction and civil engineering projects. Its key re...
Nihon Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
68
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.35B | 16.32B | 14.75B | 13.67B | 11.34B | 11.77B |
| Gross Profit | 3.59B | 3.61B | 3.05B | 2.76B | 2.29B | 2.34B |
| EBITDA | 1.44B | 1.44B | 1.17B | 965.69M | 735.06M | 789.97M |
| Net Income | 569.82M | 577.91M | 393.68M | 295.15M | 198.68M | 273.18M |
Balance Sheet | ||||||
| Total Assets | 16.12B | 17.21B | 16.21B | 15.62B | 15.21B | 13.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.42B | 1.47B | 1.45B | 1.44B | 1.37B |
| Total Debt | 3.37B | 4.39B | 3.70B | 3.70B | 3.95B | 3.14B |
| Total Liabilities | 7.56B | 8.58B | 8.30B | 7.96B | 7.72B | 6.60B |
| Stockholders Equity | 8.56B | 8.62B | 7.91B | 7.66B | 7.31B | 7.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -326.48M | 370.18M | 826.49M | -33.47M | 441.06M |
| Operating Cash Flow | 0.00 | 340.77M | 665.69M | 1.26B | 224.92M | 678.88M |
| Investing Cash Flow | 0.00 | -753.65M | -310.71M | -426.83M | -735.68M | -256.84M |
| Financing Cash Flow | 0.00 | 367.48M | -342.15M | -816.65M | 581.38M | -388.46M |
Nihon Kogyo Co., Ltd. Technical Analysis
Negative
1368.00
Price Trends
1187.64
Negative
1203.41
Negative
1257.11
Negative
Market Momentum
-3.49
Positive
46.32
Neutral
43.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5279, the sentiment is Negative. The current price of 1368 is above the 20-day moving average (MA) of 1200.40, above the 50-day MA of 1187.64, and above the 200-day MA of 1257.11, indicating a bearish trend. The MACD of -3.49 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 43.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5279.
Nihon Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.66B | 8.91 | ― | 2.03% | 3.26% | 33.12% | |
71 Outperform | ¥16.04B | 8.71 | ― | 2.87% | 0.52% | 10.43% | |
66 Neutral | ¥3.43B | 6.06 | ― | 3.09% | 8.99% | 20.76% | |
66 Neutral | ¥4.13B | 3.89 | ― | 3.03% | 25.08% | 128.44% | |
64 Neutral | ¥4.17B | 6.96 | ― | 0.46% | -4.71% | 24.72% | |
63 Neutral | ¥7.66B | 13.80 | ― | 2.03% | 23.05% | 8.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.