Nikkato Corporation (JP:5367)
:5367
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Nikkato Corporation
(5367)
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Rating:73Outperform
Price Target:
¥787.00
▲(24.92% Upside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by strong financial health (high equity, low debt, and strong cash flow generation) and a reasonable valuation with a supportive dividend. Offsetting this, technical indicators show an extended rally with overbought signals (RSI/Stoch), which raises near-term downside risk despite a clear uptrend.
Positive Factors
Low Leverage / Strong Equity Base
Extremely low leverage and a high equity ratio provide durable financial flexibility. This conservatism supports capital spending, absorbs cyclical downturns, and reduces refinancing risk, allowing management to prioritize long-term investments or dividends without jeopardizing solvency.
Negative Factors
Recent Revenue Contraction
A declining revenue trend, if persistent, erodes scale economics and puts pressure on margins and return metrics. For a specialized manufacturer, sustained top-line weakness can indicate demand cyclicality or competitive displacement, limiting long-term reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity Base
Extremely low leverage and a high equity ratio provide durable financial flexibility. This conservatism supports capital spending, absorbs cyclical downturns, and reduces refinancing risk, allowing management to prioritize long-term investments or dividends without jeopardizing solvency.
Read all positive factors
Nikkato Corporation (5367) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.81B
Dividend Yield3.42%
Average Volume (3M)10.49K
Price to Earnings (P/E)9.4
Beta (1Y)0.57
Revenue Growth3.23%
EPS Growth-9.88%
CountryJP
Employees259
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)16.69
Shares Outstanding12,135,695
10 Day Avg. Volume10,840
30 Day Avg. Volume10,493
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.46
Price to Sales (P/S)0.60
P/FCF Ratio7.69
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
Nikkato Corporation Business Overview & Revenue Model
Company Description
Nikkato Corporation manufactures and sells industrial ceramics consumables in Japan. The company operates through Ceramics Business and Engineering Business segments. The Ceramics Business segment manufactures and sells ceramic tools, fixtures, an...
How the Company Makes Money
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Nikkato Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.13B | 10.08B | 10.24B | 10.73B | 9.98B | 8.65B |
| Gross Profit | 2.32B | 1.97B | 2.27B | 2.53B | 2.29B | 1.57B |
| EBITDA | 1.48B | 1.29B | 1.53B | 1.73B | 1.66B | 1.09B |
| Net Income | 676.61M | 503.57M | 701.91M | 835.36M | 671.88M | 274.57M |
Balance Sheet | ||||||
| Total Assets | 16.80B | 17.28B | 17.32B | 17.05B | 16.68B | 16.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.38B | 3.64B | 3.38B | 3.51B | 3.36B | 2.68B |
| Total Debt | 988.83M | 724.35M | 935.92M | 1.16B | 1.42B | 1.66B |
| Total Liabilities | 4.15B | 4.17B | 4.25B | 4.66B | 4.90B | 4.70B |
| Stockholders Equity | 12.65B | 13.11B | 13.07B | 12.39B | 11.79B | 11.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 780.91M | 392.35M | 676.35M | 1.11B | 455.12M |
| Operating Cash Flow | 0.00 | 1.68B | 785.12M | 938.74M | 1.64B | 1.35B |
| Investing Cash Flow | 0.00 | -925.64M | -398.90M | -267.22M | -561.30M | -773.57M |
| Financing Cash Flow | 0.00 | -493.09M | -509.93M | -521.09M | -396.86M | -315.38M |
Nikkato Corporation Technical Analysis
Positive
630.00
Price Trends
741.14
Negative
672.14
Positive
600.20
Positive
Market Momentum
-9.96
Positive
50.99
Neutral
49.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5367, the sentiment is Positive. The current price of 630 is below the 20-day moving average (MA) of 735.39, below the 50-day MA of 741.14, and above the 200-day MA of 600.20, indicating a neutral trend. The MACD of -9.96 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 49.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5367.
Nikkato Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥70.23B | 9.50 | ― | 2.63% | -6.00% | -13.74% | |
75 Outperform | ¥65.86B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
73 Outperform | ¥8.81B | 9.44 | ― | 3.42% | 3.23% | -9.88% | |
70 Outperform | ¥166.55B | 7.70 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥88.33B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.72B | 10.99 | ― | 6.70% | 7.96% | 43.37% |
* Industrials Sector Average
JP:5367
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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.