tiprankstipranks
Nitto Seiko Co., Ltd. (JP:5957)
:5957
Japanese Market

Nitto Seiko Co., Ltd. (5957) AI Stock Analysis

1 Followers

Top Page

JP:5957

Nitto Seiko Co., Ltd.

(5957)

Select Model
Select Model
Select Model
Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
¥878.00
▲(23.14% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by solid underlying financial performance and a strong balance sheet, supported by favorable technical momentum (price above major moving averages, positive MACD). Valuation is also supportive with a moderate P/E and ~3% dividend yield, while softer 2025 earnings/cash flow versus 2024 limits the upside.
Positive Factors
Complementary product ecosystem
Nitto Seiko’s integrated model—selling both fasteners and automated fastening equipment—creates durable cross‑sell opportunities and higher lifetime value per customer. This reduces revenue cyclicality, enhances stickiness via installed base services, and supports recurring aftermarket sales over multiple quarters.
Negative Factors
Net income dip in 2025
Earnings falling while sales rise signals margin pressure from costs, product mix shifts, or lower factory productivity. If structural, this can erode return on capital and force margin recovery actions (price increases, cost cuts) that may take multiple quarters to implement and sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Complementary product ecosystem
Nitto Seiko’s integrated model—selling both fasteners and automated fastening equipment—creates durable cross‑sell opportunities and higher lifetime value per customer. This reduces revenue cyclicality, enhances stickiness via installed base services, and supports recurring aftermarket sales over multiple quarters.
Read all positive factors

Nitto Seiko Co., Ltd. (5957) vs. iShares MSCI Japan ETF (EWJ)

Nitto Seiko Co., Ltd. Business Overview & Revenue Model

Company Description
Nittoseiko Co.,Ltd. manufactures and sells screws, automated assembly systems, and inspection equipment in Japan and internationally. It provides various types of screw products, such as precision and loose-proof screws, cold forged parts, screw m...
How the Company Makes Money
Nitto Seiko generates revenue through the sales of its core products, which include precision tools, measuring instruments, and automation systems. The company primarily targets the semiconductor and electronics sectors, where high precision and r...

Nitto Seiko Co., Ltd. Financial Statement Overview

Summary
Steady revenue growth and solid profitability (gross margin ~24%, operating margin ~7%), supported by a conservatively levered balance sheet. Offsetting factors include net income slipping in 2025 despite higher sales, a noticeable rise in debt in 2025, and softer cash flow versus 2024.
Income Statement
72
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue48.53B50.24B47.07B44.74B44.02B40.52B
Gross Profit11.67B12.05B11.23B10.20B10.43B10.20B
EBITDA4.75B4.89B4.79B4.18B4.44B4.63B
Net Income2.07B2.15B2.20B1.73B1.83B2.20B
Balance Sheet
Total Assets55.51B57.67B55.60B53.34B53.41B50.92B
Cash, Cash Equivalents and Short-Term Investments10.28B10.49B10.73B8.85B9.10B11.81B
Total Debt3.08B2.68B1.81B2.22B3.29B3.69B
Total Liabilities16.79B16.67B17.01B16.94B18.91B18.22B
Stockholders Equity34.41B36.31B34.20B32.40B30.76B29.25B
Cash Flow
Free Cash Flow0.001.15B2.75B1.98B-60.91M2.72B
Operating Cash Flow0.002.93B3.71B3.15B999.18M3.65B
Investing Cash Flow0.00-2.73B-899.13M-1.19B-1.99B-993.11M
Financing Cash Flow0.00-423.65M-1.43B-2.07B-1.30B-704.99M

Nitto Seiko Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price713.00
Price Trends
50DMA
763.48
Positive
100DMA
730.96
Positive
200DMA
672.22
Positive
Market Momentum
MACD
2.17
Positive
RSI
50.24
Neutral
STOCH
42.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5957, the sentiment is Positive. The current price of 713 is below the 20-day moving average (MA) of 771.90, below the 50-day MA of 763.48, and above the 200-day MA of 672.22, indicating a bullish trend. The MACD of 2.17 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 42.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5957.

Nitto Seiko Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥163.09B7.032.33%25.95%66.92%
77
Outperform
¥28.51B11.972.76%7.69%-0.40%
77
Outperform
¥20.77B14.203.31%0.97%-10.47%
72
Outperform
¥244.27B10.157.86%2.55%0.57%4.54%
72
Outperform
¥251.54B25.261.17%29.51%48.81%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥106.08B17.032.64%2.30%-4.11%46.76%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5957
Nitto Seiko Co., Ltd.
771.00
252.59
48.72%
JP:6136
OSG
2,639.00
1,177.75
80.60%
JP:6474
Nachi-Fujikoshi Corp.
4,430.00
1,636.89
58.60%
JP:6101
Tsugami Corp.
3,470.00
2,005.13
136.88%
JP:6157
NS Tool Co., Ltd.
842.00
192.55
29.65%
JP:6278
Union Tool Co.
13,750.00
10,400.23
310.48%

Nitto Seiko Co., Ltd. Corporate Events

Nitto Seiko Launches “Mission G-final” Mid-Term Plan With Profit and ESG Targets for 2026–2028
Feb 10, 2026
Nitto Seiko has unveiled its new three-year mid-term management plan, “Mission G-final,” which will run from 2026 to 2028 and marks the final stage of its 10-year vision to become a globally recognized manufacturing solutions group. Bu...
Nitto Seiko Launches Special Incentive Plan for Employee Stock Ownership
Feb 10, 2026
Nitto Seiko Co., Ltd. has approved the introduction of a special incentive scheme for its employee stock ownership association, targeting non-managerial staff at the parent company and subsidiary Nitto Koshin. The program is designed to support em...
Nitto Seiko Raises Dividend Forecast, Signaling Confidence in Outlook
Feb 10, 2026
Nitto Seiko Co., Ltd., a Japan-based industrial manufacturer listed on the TSE Prime Market, operates in precision machinery and fastening technologies and positions shareholder returns as a core management priority. The company follows a policy o...
Nitto Seiko Lifts Sales on Fastener Demand but M&A and FX Weigh on Profit
Feb 10, 2026
Nitto Seiko reported a 6.7% year-on-year increase in net sales to ¥50.2 billion for the fiscal year ended December 2025, while operating income rose 3.2% and ordinary income and net income dipped slightly due to foreign exchange losses and hi...
Nittoseiko Lifts Dividend as 2025 Profit Softens, Forecasts Earnings Rebound in 2026
Feb 10, 2026
Nittoseiko Co., Ltd. reported consolidated net sales of ¥50.24 billion for the year ended December 31, 2025, up 6.7% year on year, with operating profit rising 3.2% to ¥3.43 billion but ordinary profit and profit attributable to owners o...
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: Feb 18, 2026