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Nippon Chutetsukan K.K. (JP:5612)
:5612
Japanese Market
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Nippon Chutetsukan K.K. (5612) AI Stock Analysis

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JP:5612

Nippon Chutetsukan K.K.

(5612)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
¥1,529.00
▼(-2.55% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial performance, especially deeply negative recent free cash flow and thin profitability despite a return to profit. Valuation is also unfavorable due to an extremely high P/E with only a modest dividend yield. Technicals are relatively neutral and provide limited support, with short-term stabilization but the longer-term moving-average trend still below key levels.
Positive Factors
Specialized Manufacturing Capabilities
Centrifugal casting, machining and related processing capabilities support customized, specification-driven products for demanding industrial uses, creating technical know-how and customer qualification barriers that can sustain the business beyond short-term demand changes.
Negative Factors
Declining Revenue
The latest revenue contraction points to weaker demand, project mix or customer activity in the industrial markets served. Continued top-line pressure would limit operating leverage, reduce capacity utilization and make margin recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized Manufacturing Capabilities
Centrifugal casting, machining and related processing capabilities support customized, specification-driven products for demanding industrial uses, creating technical know-how and customer qualification barriers that can sustain the business beyond short-term demand changes.
Read all positive factors

Nippon Chutetsukan K.K. (5612) vs. iShares MSCI Japan ETF (EWJ)

Nippon Chutetsukan K.K. Business Overview & Revenue Model

Company Description
Nippon Chutetsukan K.K., founded in 1937 and headquartered in Tokyo, Japan, primarily operates within the domestic market, specializing in the production and distribution of vital infrastructure components. The company manufactures ductile iron pi...
How the Company Makes Money
Revenue is generated mainly through (1) sales of centrifugal-cast products (e.g., cast tubes, sleeves, and other cylindrical cast components) manufactured to customer specifications and sold to industrial end users and equipment manufacturers; and...

Nippon Chutetsukan K.K. Financial Statement Overview

Summary
Overall financials are weak. Profitability has deteriorated (2026 operating margin ~1.7%, net margin ~0.6%) and revenue fell ~6.5% in 2026. The balance sheet is manageable (debt-to-equity ~0.71) but debt has risen meaningfully since 2021, while cash flow is the biggest concern with deeply negative 2026 free cash flow (~-¥3.06B) and volatile operating cash flow.
Income Statement
44
Neutral
Balance Sheet
60
Neutral
Cash Flow
28
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.77B15.94B16.93B16.86B17.29B15.19B
Gross Profit2.88B2.72B2.66B3.35B3.00B2.70B
EBITDA1.18B994.00M720.00M1.28B892.00M708.00M
Net Income31.00M92.00M-230.00M475.00M362.00M237.00M
Balance Sheet
Total Assets25.68B25.63B22.22B20.46B18.60B17.78B
Cash, Cash Equivalents and Short-Term Investments3.65B3.88B2.91B3.42B2.19B3.11B
Total Debt9.65B10.33B5.61B4.61B3.43B3.15B
Total Liabilities15.54B15.36B12.58B10.68B9.82B9.38B
Stockholders Equity9.76B9.89B9.28B9.43B8.46B8.09B
Cash Flow
Free Cash Flow-3.06B-3.06B-964.00M77.00M-936.00M-50.00M
Operating Cash Flow297.00M297.00M142.00M986.00M-380.00M419.00M
Investing Cash Flow-3.19B-3.19B-1.47B-816.00M-730.00M-802.00M
Financing Cash Flow3.87B3.87B820.00M1.05B193.00M-183.00M

Nippon Chutetsukan K.K. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1569.00
Price Trends
50DMA
1569.80
Positive
100DMA
1583.57
Positive
200DMA
1655.07
Positive
Market Momentum
MACD
19.76
Negative
RSI
63.48
Neutral
STOCH
72.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5612, the sentiment is Positive. The current price of 1569 is below the 20-day moving average (MA) of 1592.40, below the 50-day MA of 1569.80, and below the 200-day MA of 1655.07, indicating a bullish trend. The MACD of 19.76 indicates Negative momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 72.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5612.

Nippon Chutetsukan K.K. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥12.94B9.573.58%-0.59%-0.97%
69
Neutral
¥126.42B10.6811.24%3.83%3.01%2.30%
65
Neutral
¥9.56B4.252.89%-3.55%-4.62%
64
Neutral
¥5.64B9.004.13%0.83%-20.80%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
¥506.06B91.261.26%4.96%1.71%-20.26%
46
Neutral
¥5.30B171.891.59%-7.51%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5612
Nippon Chutetsukan K.K.
1,657.00
-175.87
-9.60%
JP:5938
LIXIL Group
1,771.00
-39.45
-2.18%
JP:5930
Bunka Shutter Co., Ltd.
1,897.00
-609.95
-24.33%
JP:5936
Toyo Shutter Co., Ltd.
890.00
58.28
7.01%
JP:5940
Fujisash Co., Ltd.
760.00
-26.12
-3.32%
JP:5958
Sanyo Industries, Ltd.
4,615.00
738.69
19.06%
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.Date of analysis: Aug 04, 2026