Nihon Seiko Co.,Ltd (JP:5729)
:5729
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Nihon Seiko Co.,Ltd
(5729)
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Rating:70Outperform
Price Target:
¥2,621.00
▼(-73.87% Downside)
Action:ReiteratedDate:02/06/26
The score is driven primarily by solid underlying profitability/financial stability but tempered by recent revenue and cash flow weakness. Technicals are mixed (pullback/neutral momentum), while valuation is a clear positive due to a low P/E and decent dividend yield.
Positive Factors
Strong margins
Consistently healthy gross and improving net margins plus robust EBIT/EBITDA margins indicate durable operational efficiency and pricing power. Those margin dynamics support cash generation, reinvestment capacity, and resilience to cyclical revenue shocks over the next several months.
Negative Factors
Recent revenue decline
A recent decline in revenue is a persistent risk to scalability and margin leverage. If revenue weakness continues, fixed-cost absorption and growth initiatives may be impaired, reducing long-term earnings power and making recovery slower and more capital intensive.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins
Consistently healthy gross and improving net margins plus robust EBIT/EBITDA margins indicate durable operational efficiency and pricing power. Those margin dynamics support cash generation, reinvestment capacity, and resilience to cyclical revenue shocks over the next several months.
Read all positive factors
Nihon Seiko Co.,Ltd (5729) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.54B
Dividend Yield2.72%
Average Volume (3M)39.54K
Price to Earnings (P/E)6.1
Beta (1Y)0.65
Revenue Growth89.39%
EPS Growth443.88%
CountryJP
Employees250
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)103.28
Shares Outstanding10,423,600
10 Day Avg. Volume50,390
30 Day Avg. Volume39,543
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.01
Price to Sales (P/S)0.48
P/FCF Ratio-7.82
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
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.11B | 25.18B | 15.59B | 15.92B | 17.10B | 11.25B |
| Gross Profit | 7.47B | 4.91B | 1.79B | 1.93B | 3.28B | 2.12B |
| EBITDA | 6.60B | 4.24B | 1.23B | 1.34B | 2.72B | 1.61B |
| Net Income | 4.15B | 2.46B | 502.74M | 481.85M | 1.54B | 813.68M |
Balance Sheet | ||||||
| Total Assets | 22.90B | 21.01B | 15.94B | 14.00B | 14.84B | 12.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.98B | 2.13B | 3.02B | 2.28B | 3.09B | 3.50B |
| Total Debt | 4.69B | 4.00B | 3.10B | 2.09B | 1.97B | 1.53B |
| Total Liabilities | 9.33B | 9.08B | 6.24B | 4.60B | 5.54B | 4.35B |
| Stockholders Equity | 13.57B | 11.93B | 9.70B | 9.41B | 9.30B | 7.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.54B | -16.89M | -558.62M | -259.86M | 896.55M |
| Operating Cash Flow | 0.00 | -919.23M | 1.55B | 184.83M | 386.26M | 1.39B |
| Investing Cash Flow | 0.00 | -628.65M | -1.57B | -744.09M | -645.49M | -486.15M |
| Financing Cash Flow | 0.00 | 645.28M | 765.62M | -252.57M | -163.20M | -321.53M |
Nihon Seiko Co.,Ltd Technical Analysis
Neutral
10030.00
Price Trends
2841.24
Negative
2728.91
Negative
2587.61
Negative
Market Momentum
-126.37
Positive
42.49
Neutral
35.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5729, the sentiment is Neutral. The current price of 10030 is above the 20-day moving average (MA) of 2741.69, above the 50-day MA of 2841.24, and above the 200-day MA of 2587.61, indicating a bearish trend. The MACD of -126.37 indicates Positive momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 35.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥38.60B | 9.83 | ― | 0.13% | 9.78% | 40.00% | |
76 Outperform | ¥41.58B | 5.81 | ― | 3.53% | -3.45% | 30.52% | |
71 Outperform | ¥33.12B | 15.24 | ― | 3.45% | 4.17% | 23.25% | |
70 Outperform | ¥25.54B | 6.07 | ― | 2.72% | 89.39% | 443.88% | |
66 Neutral | ¥26.20B | 7.99 | ― | 3.53% | 6.99% | -0.30% | |
64 Neutral | ¥22.26B | 9.61 | ― | 3.99% | 1.66% | -31.23% | |
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.