Nikkiso Co., Ltd. (6376) AI Stock Analysis

• Market Cap: ¥74.48B
• Dividend Yield: 2.49%
• Average Volume (3M): 163.88K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.88
• Revenue Growth: 6.71%
• EPS Growth: -37.02%
• Country: JP
• Employees: 8,337
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): 34.18
• Shares Outstanding: 69,175,670
• 10 Day Avg. Volume: 204,440
• 30 Day Avg. Volume: 163,880
• PEG Ratio: 0.82
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.99
• 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

• Rating: 71 Outperform
• Price Target: ¥1,311.00 ▲(8.53%Upside)

Nikkiso Co., Ltd. presents a mixed outlook. Strengths include revenue growth and an attractive valuation with a low P/E ratio and reasonable dividend yield. However, profitability challenges and negative cash flow pose risks. Technical indicators suggest caution with potential volatility.

Nikkiso Co., Ltd. Business Overview & Revenue Model

Company Description

Nikkiso Co., Ltd. is a Japanese company engaged in the manufacture and sale of a diverse range of industrial and medical products. The company operates through various segments, including Industrial, Medical, Aero, and Hydrogen. Its core products include pumps, medical devices such as dialysis machines, aerospace components, and equipment related to hydrogen energy. Nikkiso is known for its expertise in engineering and manufacturing, particularly in fluid technology and medical solutions.

How the Company Makes Money

Nikkiso Co., Ltd. generates revenue through the sale of its wide array of products and services across different sectors. In the Industrial segment, the company earns money by providing advanced fluid equipment such as pumps and systems for various industries, including petrochemical and water treatment. The Medical segment contributes significantly to its earnings through the sale of dialysis machines and other healthcare-related devices. The Aero segment generates income by supplying precision components and systems for the aerospace industry. Additionally, the Hydrogen segment taps into the growing demand for clean energy solutions, offering equipment and technology for hydrogen production and distribution. Strategic partnerships and continuous innovation in product offerings also play a crucial role in boosting the company's revenue streams.

Nikkiso Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
213.38B	192.63B	177.11B	167.76B	158.54B
	Gross Profit
58.00B	50.96B	45.64B	51.15B	52.10B
	EBIT
6.33B	4.56B	34.22B	5.04B	10.23B
	EBITDA
17.60B	22.20B	7.24B	13.09B	18.92B
	Net Income Common Stockholders
7.96B	9.07B	13.64B	374.00M	6.56B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.66B	32.30B	48.80B	29.36B	29.06B
	Total Assets
325.56B	296.23B	286.60B	298.96B	272.89B
	Total Debt
107.21B	81.05B	89.34B	147.46B	132.27B
	Net Debt
72.55B	48.75B	40.88B	118.43B	103.70B
	Total Liabilities
183.56B	169.94B	170.84B	204.76B	184.72B
	Stockholders Equity
140.07B	124.43B	114.23B	92.20B	86.32B
Cash Flow		Free Cash Flow
-12.60B	4.81B	658.00M	-8.63B	-644.00M
	Operating Cash Flow
-6.57B	14.24B	8.38B	3.59B	12.48B
	Investing Cash Flow
-4.99B	-9.22B	76.76B	-14.56B	-12.53B
	Financing Cash Flow
13.36B	-14.55B	-68.68B	9.45B	8.52B

Nikkiso Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1208.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6376, the sentiment is Positive. The current price of 1208 is above the 20-day moving average (MA) of 1200.10, below the 50-day MA of 1223.46, and above the 200-day MA of 1066.46, indicating a neutral trend. The MACD of 9.35 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 44.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6376.

Nikkiso Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6490	80 Outperform	¥87.96B	10.46		3.35%	-1.05%	-23.08%
6284	78 Outperform	¥82.45B	11.48		2.73%	17.01%	16.10%
6455	74 Outperform	¥95.75B	9.66		2.75%	17.37%	58.50%
6376	71 Outperform	¥74.48B	10.93	5.47%	2.49%	6.71%	-37.02%
6486	71 Outperform	¥90.78B	17.19		5.38%	0.68%	-32.89%
6104	68 Neutral	¥70.42B	6.04	10.88%	4.45%	4.69%	-28.59%
Sector *	65 Neutral	$4.41B	12.06	5.22%	249.80%	4.09%	-12.16%

Nikkiso Co., Ltd. Corporate Events

Nikkiso Co., Ltd. Reports Q1 2025 Financial Results

Nikkiso Co., Ltd. reported its consolidated financial results for the first quarter of 2025, showing a slight increase in revenue by 0.1% compared to the previous year. Despite a significant rise in operating profit by 127.5%, the company faced a decrease in profit before tax and profit for the period, indicating challenges in maintaining profitability. The company also announced changes in its subsidiaries, excluding six companies from its consolidation, which may impact its future operations and market strategy.

Nikkiso Co., Ltd. Cancels Bankruptcy Proceedings for UV Craftory and Restructures Business

Nikkiso Co., Ltd. has announced the cancellation of bankruptcy proceedings for its subsidiary, UV Craftory Co., Ltd., following the dismissal of a special appeal by the Supreme Court. The company is withdrawing from the UV-LED business and undergoing business restructuring, with minimal expected impact on its financial results for the fiscal year ending December 31, 2025.

Nikkiso Completes Treasury Stock Disposal for Director Compensation

Nikkiso Co., Ltd. has completed the allotment procedures for the disposal of 19,000 shares of treasury stock as restricted stock compensation for its directors, a decision resolved in a previous board meeting. This move, which does not involve any monetary exchange, is part of the company’s compensation strategy and reflects its commitment to aligning the interests of its directors with those of its shareholders.