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Nihon Seiko Co.,Ltd (JP:5729)
:5729
Japanese Market
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Nihon Seiko Co.,Ltd (5729) AI Stock Analysis

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JP:5729

Nihon Seiko Co.,Ltd

(5729)

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Outperform 79 (OpenAI - 4o)
Rating:79Outperform
Price Target:
¥17,545.00
▲(21.08% Upside)
Nihon Seiko Co., Ltd. is well-positioned with strong technical momentum and attractive valuation metrics. While financial performance is solid, attention is needed on recent revenue and cash flow challenges. The lack of earnings call data and corporate events does not impact the score.

Nihon Seiko Co.,Ltd (5729) vs. iShares MSCI Japan ETF (EWJ)

Nihon Seiko Co.,Ltd Business Overview & Revenue Model

Company DescriptionNihon Seiko Co., Ltd (5729) is a prominent Japanese company specializing in the manufacturing and distribution of precision instruments and components. The company operates primarily in the electronics and semiconductor sectors, providing high-quality products such as precision metal parts, tools, and equipment used in various industrial applications. With a strong focus on innovation and technological advancement, Nihon Seiko aims to meet the evolving demands of its clients across multiple industries.
How the Company Makes MoneyNihon Seiko generates revenue through the production and sale of precision instruments and components utilized in electronics and semiconductor manufacturing. The company’s key revenue streams include the sale of metal parts and tools to various industries, particularly in the automotive and electronics sectors. Additionally, Nihon Seiko may engage in partnerships with other technology firms to co-develop specialized products, enhancing its market reach and customer base. Factors contributing to its earnings include a robust demand for high-precision components, advancements in manufacturing technology, and a growing global market for electronics.

Nihon Seiko Co.,Ltd Financial Statement Overview

Summary
Nihon Seiko Co., Ltd. exhibits strong profitability with healthy margins and effective equity utilization. However, recent revenue declines and cash flow challenges require strategic management to maintain growth and financial stability.
Income Statement
78
Positive
Nihon Seiko Co., Ltd. has demonstrated strong growth in revenue and profitability over the years. The gross profit margin is healthy, and the net profit margin has shown significant improvement, indicating enhanced efficiency and cost management. The EBIT and EBITDA margins are robust, reflecting solid operational performance. However, the company experienced a decline in revenue in the most recent period, which requires attention.
Balance Sheet
72
Positive
The company's balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio, indicating balanced leverage. The return on equity is strong, showcasing effective use of shareholder funds. The equity ratio is also healthy, indicating a solid capital structure. However, the increase in debt levels and a decrease in cash reserves could pose potential risks if not managed carefully.
Cash Flow
65
Positive
Cash flow management shows potential challenges, with a recent decline in operating cash flow and negative free cash flow, signaling liquidity concerns. The ratio of operating cash flow to net income is below expectations, suggesting inefficiencies in cash generation compared to reported profits. Despite this, the company has previously demonstrated strong free cash flow growth, which indicates the ability to rebound.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue31.11B25.18B15.59B15.92B17.10B11.25B
Gross Profit7.47B4.91B1.79B1.93B3.28B2.12B
EBITDA6.60B4.24B1.23B1.34B2.72B1.61B
Net Income4.15B2.46B502.74M481.85M1.54B813.68M
Balance Sheet
Total Assets22.90B20.94B15.87B13.95B14.84B12.21B
Cash, Cash Equivalents and Short-Term Investments1.98B2.13B3.02B2.28B3.09B3.50B
Total Debt4.69B4.00B3.10B2.09B1.97B1.53B
Total Liabilities9.33B9.00B6.17B4.55B5.54B4.25B
Stockholders Equity13.57B11.93B9.70B9.41B9.30B7.97B
Cash Flow
Free Cash Flow0.00-1.54B-16.89M-558.62M-259.86M896.55M
Operating Cash Flow0.00-919.23M1.55B184.83M386.26M1.39B
Investing Cash Flow0.00-628.65M-1.57B-744.09M-645.49M-486.15M
Financing Cash Flow0.00645.28M765.62M-252.57M-163.20M-321.53M

Nihon Seiko Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14490.00
Price Trends
50DMA
12353.93
Positive
100DMA
8926.69
Positive
200DMA
6795.16
Positive
Market Momentum
MACD
796.26
Negative
RSI
58.13
Neutral
STOCH
52.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5729, the sentiment is Positive. The current price of 14490 is above the 20-day moving average (MA) of 13405.12, above the 50-day MA of 12353.93, and above the 200-day MA of 6795.16, indicating a bullish trend. The MACD of 796.26 indicates Negative momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 52.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5729.

Nihon Seiko Co.,Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥35.39B8.551.87%86.79%449.97%
77
Outperform
¥12.30B9.893.99%-1.36%-18.70%
77
Outperform
¥9.14B13.562.83%-3.57%-47.05%
72
Outperform
¥9.87B11.191.73%13.02%
67
Neutral
¥6.44B6.252.18%6.80%-19.87%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
46
Neutral
€12.59B7.54-10.10%-18.84%-162.99%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5729
Nihon Seiko Co.,Ltd
14,420.00
11,180.51
345.13%
JP:4080
Tanaka Chemical Corp.
395.00
-399.00
-50.25%
JP:4040
NANKAI CHEMICAL COMPANY LIMITED
2,756.00
567.44
25.93%
JP:4093
Toho Acetylene Co., Ltd.
351.00
27.82
8.61%
JP:4366
Daito Chemix Corporation
309.00
113.08
57.72%
JP:6568
KNC Laboratories Co.,Ltd.
1,166.00
49.18
4.40%
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: Oct 15, 2025