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

• Market Cap: ¥3.55B
• Dividend Yield: 3.09%
• Average Volume (3M): 7.32K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.69
• Revenue Growth: 18.72%
• EPS Growth: 166.58%
• Country: JP
• Employees: 400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 87.08
• Shares Outstanding: 3,064,200
• 10 Day Avg. Volume: 4,040
• 30 Day Avg. Volume: 7,320
• PEG Ratio: 0.19
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 6.60
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,519.00 ▲(11.04% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven primarily by strong financial performance (growth, stable margins, and manageable leverage) and very attractive valuation (low P/E with a ~3% dividend). These positives are tempered by weak technical positioning with the stock trading below key moving averages and by the sharp decline in free cash flow.

Positive Factors

Revenue Growth

Sustained revenue growth near 8% indicates secular demand for the company's precast concrete products and successful commercial execution. Over 2-6 months this supports capacity utilization, stable order intake and ability to fund operational needs without relying on one-off gains.

Negative Factors

Free Cash Flow Decline

A 52.8% fall in free cash flow is a meaningful structural warning for capital allocation. Lower FCF limits ability to invest in capacity, deleverage, or sustainably increase shareholder returns and raises sensitivity to working-capital swings in project-driven revenue streams.

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

Company Description

Nihon Kogyo Co., Ltd. engages in the civil engineering materials, landscape, and exterior and gardening businesses in Japan. The company processes, manufactures, and sells various concrete products, such as box culvert, culvert, storage and disast...

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Nihon Kogyo Co., Ltd. engages in the civil engineering materials, landscape, and exterior and gardening businesses in Japan. The company processes, manufactures, and sells various concrete products, such as box culvert, culvert, storage and disast...

How the Company Makes Money

Nihon Kogyo Co., Ltd. generates revenue through multiple streams related to its core offerings in construction materials and services. The primary revenue model relies on the sales of construction products, particularly precast concrete components...

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Nihon Kogyo Co., Ltd. generates revenue through multiple streams related to its core offerings in construction materials and services. The primary revenue model relies on the sales of construction products, particularly precast concrete components...

Nihon Kogyo Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.00B	14.75B	13.67B	11.34B	11.77B	12.23B
Gross Profit	3.24B	3.05B	2.76B	2.29B	2.34B	2.42B
EBITDA	1.22B	1.12B	900.35M	678.46M	745.61M	779.67M
Net Income	469.85M	393.68M	295.15M	198.68M	273.18M	327.12M
Balance Sheet
Total Assets	15.45B	16.21B	15.62B	15.21B	13.76B	14.02B
Cash, Cash Equivalents and Short-Term Investments	1.45B	1.47B	1.45B	1.44B	1.37B	1.34B
Total Debt	3.38B	3.70B	3.70B	3.95B	3.14B	3.32B
Total Liabilities	7.64B	8.30B	7.96B	7.72B	6.60B	7.00B
Stockholders Equity	7.81B	7.91B	7.66B	7.31B	7.16B	7.02B
Cash Flow
Free Cash Flow	0.00	370.18M	826.49M	-33.47M	441.06M	533.72M
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: Negative
• Last Price: 1368.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1368 is above the 20-day moving average (MA) of 1250.54, above the 50-day MA of 1341.10, and above the 200-day MA of 1302.28, indicating a bearish trend. The MACD of -34.93 indicates Negative momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 42.37 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5279	75 Outperform	¥3.55B	3.93	―	3.09%	18.72%	166.58%
1716	71 Outperform	¥17.03B	8.08	―	2.87%	-1.39%	-4.43%
4642	70 Outperform	¥8.17B	16.79	―	2.03%	16.10%	-10.63%
4673	70 Outperform	¥4.71B	6.39	―	1.16%	29.12%	428.78%
1758	67 Neutral	¥5.89B	10.98	―	2.03%	14.17%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1443	61 Neutral	¥4.87B	5.08	―	0.46%	0.58%	25.48%