Nihon Seiko Co.,Ltd (JP:5729)
:5729
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Nihon Seiko Co.,Ltd
(5729)
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Rating:71Outperform
Price Target:
¥1,779.00
▼(-82.26% Downside)
Action:Reiterated
Date:05/14/26
The score is supported primarily by strong recent financial performance (rebound in growth/margins, improving leverage, and solid 2026 cash generation) and very attractive valuation (low P/E and high dividend yield). This is partially offset by weak technicals, as the stock is in a pronounced downtrend despite being oversold.
Positive Factors
Revenue and margin recovery
A clear rebound in 2026 with +31.4% revenue and ~10.3% net margin suggests improved demand or pricing power. This step-up supports more durable operating cash generation and profitability, increasing resilience against cyclical dips over the medium term.
Negative Factors
Earnings and cash volatility
Historical swings in margins and cash indicate sensitivity to cycle, pricing, or input costs. Such volatility complicates forecasting and raises execution risk for sustaining improved 2026 results, making medium-term earnings less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
A clear rebound in 2026 with +31.4% revenue and ~10.3% net margin suggests improved demand or pricing power. This step-up supports more durable operating cash generation and profitability, increasing resilience against cyclical dips over the medium term.
Read all positive factors
Nihon Seiko Co.,Ltd (5729) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.52B
Dividend Yield2.72%
Average Volume (3M)39.54K
Price to Earnings (P/E)3.7
Beta (1Y)0.63
Revenue Growth62.30%
EPS Growth71.42%
CountryJP
Employees250
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)424.04
Shares Outstanding10,423,600
10 Day Avg. Volume50,390
30 Day Avg. Volume39,543
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.50
Price to Sales (P/S)0.57
P/FCF Ratio3.52
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 Seiko Co.,Ltd Business Overview & Revenue Model
Company Description
Nihon Seiko Co., Ltd. manufactures and sells antimony products and metal powders in Japan. It offers antimony trioxide, which is used as a flame-retardant additive for various plastics and rubbers, polyester polymerization catalysts, and solid lub...
How the Company Makes Money
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Nihon Seiko Co.,Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.11B | 40.87B | 25.18B | 15.59B | 15.92B | 17.10B |
| Gross Profit | 7.47B | 7.67B | 4.91B | 1.79B | 1.93B | 3.28B |
| EBITDA | 6.60B | 6.74B | 4.24B | 1.23B | 1.34B | 2.72B |
| Net Income | 4.15B | 4.21B | 2.46B | 502.74M | 481.85M | 1.54B |
Balance Sheet | ||||||
| Total Assets | 22.90B | 24.73B | 21.01B | 15.94B | 14.00B | 14.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.98B | 6.68B | 2.13B | 3.02B | 2.28B | 3.09B |
| Total Debt | 4.69B | 2.75B | 4.00B | 3.10B | 2.09B | 1.97B |
| Total Liabilities | 9.33B | 9.28B | 9.08B | 6.24B | 4.60B | 5.54B |
| Stockholders Equity | 13.57B | 15.45B | 11.93B | 9.70B | 9.41B | 9.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.57B | -1.54B | -16.89M | -558.62M | -259.86M |
| Operating Cash Flow | 0.00 | 7.62B | -919.23M | 1.55B | 184.83M | 386.26M |
| Investing Cash Flow | 0.00 | -1.05B | -628.65M | -1.57B | -744.09M | -645.49M |
| Financing Cash Flow | 0.00 | -2.02B | 645.28M | 765.62M | -252.57M | -163.20M |
Nihon Seiko Co.,Ltd Technical Analysis
Negative
10030.00
Price Trends
2301.93
Negative
2602.70
Negative
2709.30
Negative
Market Momentum
-203.03
Negative
23.52
Positive
7.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5729, the sentiment is Negative. The current price of 10030 is above the 20-day moving average (MA) of 1866.05, above the 50-day MA of 2301.93, and above the 200-day MA of 2709.30, indicating a bearish trend. The MACD of -203.03 indicates Negative momentum. The RSI at 23.52 is Positive, neither overbought nor oversold. The STOCH value of 7.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5729.
Nihon Seiko Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥45.18B | 8.51 | ― | 3.53% | -7.83% | 13.79% | |
77 Outperform | ¥43.36B | 12.23 | ― | 0.13% | 8.56% | 41.65% | |
71 Outperform | ¥16.52B | 3.72 | ― | 2.72% | 62.30% | 71.42% | |
68 Neutral | ¥23.25B | 10.47 | ― | 3.99% | 2.37% | 7.33% | |
64 Neutral | ¥27.68B | 9.28 | ― | 3.53% | 4.47% | 9.89% | |
63 Neutral | ¥28.56B | 15.39 | ― | 3.45% | 4.08% | 8.34% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5729
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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.