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

• Market Cap: €90.48B
• Dividend Yield: 2.22%
• Average Volume (3M): 185.66K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.93
• Revenue Growth: 1.41%
• EPS Growth: -37.86%
• Country: JP
• Employees: 8,337
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 55.74
• Shares Outstanding: 69,175,670
• 10 Day Avg. Volume: 215,040
• 30 Day Avg. Volume: 185,656
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €1,653.17
• Price Target Upside: 11.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,654.00 ▲(11.61% Upside)

Nikkiso Co., Ltd. scores a 73, driven by strong technical analysis indicators and a reasonable valuation. The financial performance shows stability but highlights areas for improvement in revenue growth and profitability. The absence of earnings call data and corporate events does not impact the score.

Nikkiso Co., Ltd. Business Overview & Revenue Model

Company Description

Nikkiso Co., Ltd. is a diversified industrial company based in Japan, specializing in the manufacturing and distribution of a wide range of products and solutions primarily in the medical, industrial, and aerospace sectors. The company's core products and services include medical devices such as dialysis machines and related equipment, industrial pumps, cryogenic products, and aerospace components. Nikkiso is recognized for its technological innovation and commitment to delivering high-quality solutions that meet the diverse needs of its global clientele.

How the Company Makes Money

Nikkiso Co., Ltd. generates revenue through the sale and distribution of its diverse range of products and services across several key sectors. In the medical sector, the company earns money by selling dialysis machines and related medical equipment to healthcare providers and institutions. In the industrial sector, revenue is generated from the sale of specialized pumps and cryogenic equipment used in various industrial applications. The aerospace division contributes to the company's earnings through the production and supply of components to the aerospace industry. Additionally, Nikkiso's strategic partnerships and collaborations with other companies in these sectors enhance its market presence and contribute to its overall revenue growth. The company's ability to innovate and adapt its products to meet the changing demands of its markets plays a crucial role in maintaining and expanding its revenue streams.

Nikkiso Co., Ltd. Financial Statement Overview

Summary

Nikkiso Co., Ltd. demonstrates a stable financial position with operational improvements in EBIT and EBITDA margins. However, challenges exist in revenue growth and profitability, with a negative revenue growth rate and a decrease in net profit margin. The balance sheet is robust with manageable leverage, and the cash flow statement shows positive trends in free cash flow growth.

Income Statement

Nikkiso Co., Ltd. shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin is stable at 27.86%, indicating decent profitability. However, the net profit margin has decreased to 3.46%, reflecting challenges in converting revenue into profit. The revenue growth rate is negative at -1.13%, suggesting a decline in sales compared to the previous period. The EBIT and EBITDA margins have improved to 5.11% and 10.28% respectively, showing better operational efficiency.

Balance Sheet

The balance sheet of Nikkiso Co., Ltd. indicates moderate financial health. The debt-to-equity ratio is 0.75, which is reasonable and shows a balanced approach to leveraging. The return on equity (ROE) is 5.43%, which is modest and suggests room for improvement in generating returns for shareholders. The equity ratio stands at 45.37%, indicating a solid equity base relative to total assets.

Cash Flow

The cash flow statement reveals a positive trend with a significant free cash flow growth rate of 52.77% in the TTM. The operating cash flow to net income ratio is 0.20, indicating that operating cash flows are covering net income adequately. However, the free cash flow to net income ratio is 0.56, suggesting that a portion of earnings is not translating into free cash flow, which could be a concern for liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	211.02B	213.38B	192.63B	177.11B	167.76B	158.54B
Gross Profit	60.46B	58.00B	50.96B	45.64B	51.15B	52.10B
EBITDA	21.49B	17.60B	22.85B	43.50B	15.10B	18.92B
Net Income	6.93B	7.96B	9.07B	13.64B	221.00M	6.56B
Balance Sheet
Total Assets	313.29B	325.56B	296.23B	286.60B	298.96B	272.89B
Cash, Cash Equivalents and Short-Term Investments	38.13B	36.71B	32.30B	48.80B	29.36B	29.06B
Total Debt	101.74B	107.21B	81.05B	89.34B	147.46B	132.27B
Total Liabilities	169.50B	183.56B	169.94B	170.84B	204.76B	184.72B
Stockholders Equity	142.13B	140.07B	124.43B	114.23B	92.20B	86.32B
Cash Flow
Free Cash Flow	12.62B	-12.60B	4.81B	658.00M	-8.63B	-644.00M
Operating Cash Flow	19.05B	-6.57B	14.24B	8.38B	3.59B	12.48B
Investing Cash Flow	-124.00M	-4.99B	-9.22B	76.76B	-14.56B	-12.53B
Financing Cash Flow	-15.49B	13.36B	-14.55B	-68.68B	9.45B	8.52B

Nikkiso Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1482.00
• 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:6376, the sentiment is Positive. The current price of 1482 is above the 20-day moving average (MA) of 1474.00, above the 50-day MA of 1463.40, and above the 200-day MA of 1237.65, indicating a bullish trend. The MACD of 4.64 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 57.30 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
6104	81 Outperform	¥96.72B	9.45	9.64%	3.34%	-6.82%	-40.90%
6490	76 Outperform	¥114.08B	13.53	―	2.51%	-0.98%	-18.48%
6486	74 Outperform	¥128.61B	22.60	―	3.98%	>-0.01%	-26.82%
6455	74 Outperform	¥107.42B	11.08	―	2.46%	12.25%	32.16%
6376	73 Outperform	€90.48B	14.16	5.18%	2.22%	1.41%	-37.86%
6284	72 Outperform	¥98.19B	13.06	―	2.98%	15.99%	32.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Nikkiso Co., Ltd. Corporate Events

Nikkiso Co., Ltd. Announces Measures to Enhance Quality Assurance and Governance

Nikkiso Co., Ltd. has announced the establishment of recurrence prevention measures following an investigation by a special committee. The company plans to implement a series of organizational and procedural improvements aimed at restoring trust among stakeholders by the end of the year. These measures include restructuring the organizational framework, clarifying responsibilities for quality assurance, and enhancing business processes and quality management systems. The company emphasizes its commitment to promoting quality assurance awareness and strengthening governance to prevent future incidents.

Nikkiso Addresses Pump Inspection Oversight with Investigation Report

Nikkiso Co., Ltd. announced the receipt of an investigation report from a special committee regarding an incident where some pumps were shipped without undergoing a required pressure resistance test. The investigation, conducted by external experts, found that the incident will have a negligible impact on the company’s financial performance for the fiscal year ending December 31, 2025. The company is implementing measures to prevent recurrence and has taken steps to clarify responsibilities, including voluntary compensation returns by executives and disciplinary actions for involved employees.

Nikkiso Co., Ltd. Appeals Tokyo District Court’s Tax Reassessment Ruling

Nikkiso Co., Ltd. has announced its decision to appeal to the Tokyo High Court following the Tokyo District Court’s dismissal of its claims against a tax reassessment under the Controlled Foreign Company (CFC) tax regime. This reassessment, which pertains to the 2018 business income of its parent company and subsidiaries, resulted in a corporate income tax charge of approximately JPY 1.7 billion. The company’s appeal underscores its disagreement with the ruling and its commitment to reassert its position, potentially impacting its financial standing and stakeholder interests.

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.