Nikki Co., Ltd. (6042) AI Stock Analysis

• Market Cap: ¥9.01B
• Dividend Yield: 3.05%
• Average Volume (3M): 2.05K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.29
• Revenue Growth: -15.99%
• EPS Growth: -73.61%
• Country: JP
• Employees: 506
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 87.08
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 1,200
• 30 Day Avg. Volume: 2,053
• PEG Ratio: -0.11
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.57
• P/FCF Ratio: -6.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥4,800.00 ▲(28.86% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by financial performance, especially weak and inconsistent cash flow (including negative operating cash flow in 2025) and volatile profitability. Offsetting this, technicals are supportive with an established uptrend and positive momentum indicators, and valuation is attractive with a low P/E and a moderate dividend yield.

Positive Factors

Balance-sheet resilience

Manageable leverage and rising equity indicate a resilient capital structure that supports operational continuity. Over 2–6 months this reduces refinancing pressure, gives flexibility for targeted investments or cyclical downturns, and underpins creditor confidence in the business.

Negative Factors

Weak cash generation

Consistent negative free cash flow and a 2025 OCF shortfall signal earnings-conversion issues and limited self-funding capacity. Over months this constrains capital spending, limits dividend or buyback flexibility, and increases dependence on external financing during downturns.

Nikki Co., Ltd. Business Overview & Revenue Model

Company Description

Nikki Co., Ltd. researches, designs, develops, and sells carburetors and fuel equipment in Japan and internationally. The company offers electric motors; fuel cell stack related products, including regulators for hydrogen, gaseous injectors, valve...

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Nikki Co., Ltd. researches, designs, develops, and sells carburetors and fuel equipment in Japan and internationally. The company offers electric motors; fuel cell stack related products, including regulators for hydrogen, gaseous injectors, valve...

Nikki Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.79B	8.36B	9.36B	8.80B	8.84B	5.90B
Gross Profit	2.65B	2.71B	2.68B	2.75B	2.48B	1.54B
EBITDA	1.64B	1.90B	3.85B	1.78B	1.80B	857.83M
Net Income	756.64M	630.55M	2.19B	878.23M	923.48M	256.98M
Balance Sheet
Total Assets	23.21B	23.37B	23.06B	20.28B	17.84B	13.35B
Cash, Cash Equivalents and Short-Term Investments	3.83B	4.10B	4.18B	4.68B	3.26B	3.87B
Total Debt	7.91B	8.16B	7.25B	7.65B	5.93B	2.50B
Total Liabilities	10.25B	10.30B	10.67B	10.45B	8.69B	5.13B
Stockholders Equity	12.93B	13.03B	12.37B	9.81B	9.12B	8.19B
Cash Flow
Free Cash Flow	0.00	-698.87M	-2.68B	-2.44B	-1.84B	-314.26M
Operating Cash Flow	0.00	-441.34M	1.92B	801.51M	677.39M	496.40M
Investing Cash Flow	0.00	-295.23M	-2.45B	-2.67B	-2.47B	-650.14M
Financing Cash Flow	0.00	539.75M	-367.91M	3.19B	1.32B	-180.07M

Nikki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3725.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6042, the sentiment is Positive. The current price of 3725 is below the 20-day moving average (MA) of 4494.00, below the 50-day MA of 4272.40, and above the 200-day MA of 3360.14, indicating a bullish trend. The MACD of 54.70 indicates Positive momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 32.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6042.

Nikki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7228	74 Outperform	¥8.84B	8.00	―	3.19%	5.38%	5.29%
5189	70 Outperform	¥6.62B	5.89	―	2.64%	2.28%	41.72%
6042	65 Neutral	¥9.01B	10.69	―	3.05%	-15.99%	-73.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6699	61 Neutral	¥6.65B	2.83	―	6.68%	1.95%	―
7291	60 Neutral	¥8.22B	4.65	―	4.24%	-7.88%	-73.98%
7297	57 Neutral	¥6.50B	3.20	―	3.44%	-7.72%	-311.30%

Nikki Co., Ltd. Corporate Events