Nihon Seiko Co.,Ltd (JP:5729)
:5729
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Nihon Seiko Co.,Ltd
(5729)
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Rating:70Outperform
Price Target:
¥13,475.00
▲(34.35% Upside)
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
Profitability & margins
Sustained healthy gross and improving net margins indicate structural cost control and pricing power in its non‑ferrous materials business. Strong operating margins support durable cash generation potential, buffer commodity cyclicality, and enable reinvestment into operations and product quality over multiple quarters.
Negative Factors
Weak cash generation
Declining operating cash flow and negative free cash flow are durable concerns: they reduce internal funding for maintenance capex, working capital, and dividends. Persistent weak cash conversion can force reliance on external financing, constrain strategic investments, and increase vulnerability to downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
Sustained healthy gross and improving net margins indicate structural cost control and pricing power in its non‑ferrous materials business. Strong operating margins support durable cash generation potential, buffer commodity cyclicality, and enable reinvestment into operations and product quality over multiple quarters.
Read all positive factors
Nihon Seiko Co.,Ltd (5729) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.24B
Dividend Yield2.72%
Average Volume (3M)39.54K
Price to Earnings (P/E)6.1
Beta (1Y)0.67
Revenue Growth89.39%
EPS Growth443.88%
CountryJP
Employees250
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)413.13
Shares Outstanding2,605,900
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
12053.80
Negative
11229.90
Positive
10382.78
Positive
Market Momentum
130.35
Positive
49.85
Neutral
23.43
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 below the 20-day moving average (MA) of 12083.00, below the 50-day MA of 12053.80, and below the 200-day MA of 10382.78, indicating a neutral trend. The MACD of 130.35 indicates Positive momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 23.43 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥41.71B | 9.83 | ― | 0.13% | 9.78% | 40.00% | |
76 Outperform | ¥40.56B | 5.81 | ― | 3.53% | -3.45% | 30.52% | |
71 Outperform | ¥33.26B | 15.24 | ― | 3.45% | 4.17% | 23.25% | |
70 Outperform | ¥29.24B | 6.07 | ― | 2.72% | 89.39% | 443.88% | |
66 Neutral | ¥26.34B | 10.33 | ― | 3.53% | 6.99% | -0.30% | |
64 Neutral | ¥23.40B | 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
Nihon Seiko Co.,Ltd
11,980.00
7,106.35
145.81%
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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.