Nichidai Corporation (6467) AI Stock Analysis

• Market Cap: ¥3.29B
• Dividend Yield: 1.65%
• Average Volume (3M): 8.26K
• Price to Earnings (P/E): 58.3
• Beta (1Y): 0.37
• Revenue Growth: 2.46%
• EPS Growth: 25.52%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 4.58
• Shares Outstanding: 9,053,300
• 10 Day Avg. Volume: 11,430
• 30 Day Avg. Volume: 8,256
• PEG Ratio: -0.84
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥373.00
• Price Target Upside: 2.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥388.00 ▲(6.59%Upside)

Nichidai Corporation's overall stock score is driven by its strong balance sheet and improving operational efficiency, although hampered by high valuation and negative cash flow concerns. The technical indicators provide a neutral to slightly positive outlook, but the high P/E ratio remains a significant risk.

Nichidai Corporation Business Overview & Revenue Model

Company Description

Nichidai Corporation (6467) is a Japanese company that specializes in the manufacturing and sale of precision tools and components. The company operates in sectors such as precision tools, automotive components, and powder metallurgy products. Nichidai is known for its high-precision dies and molds, which are utilized in various industries to produce intricate components with high accuracy and consistency.

How the Company Makes Money

Nichidai Corporation makes money primarily through the production and sale of precision tools and components. Its revenue streams include the manufacturing of precision dies and molds, automotive components, and powder metallurgy products. The company serves various industries, including automotive, electronics, and other manufacturing sectors, by providing high-quality and reliable tools essential for production processes. Nichidai's earnings are significantly influenced by its ability to maintain technological advancements and meet the stringent quality demands of its clients. Additionally, the company's strategic partnerships and relationships with manufacturers play a crucial role in sustaining its revenue flow.

Nichidai Corporation Financial Statement Overview

Summary

Nichidai Corporation exhibits a strong balance sheet with an equity ratio of 72.24% and prudent debt management. Income statement metrics show steady revenue growth and improved operational efficiency, but a low net profit margin of 0.49% and negative free cash flow are concerning.

Income Statement

Nichidai Corporation has shown a steady recovery with an increase in revenue from ¥11.3 billion to ¥11.6 billion in the last year, marking a 2.47% growth. The gross profit margin remains stable at around 20%, indicating consistent cost management. Notably, EBIT and EBITDA margins have improved to 1.32% and 6.72%, respectively, reflecting better operational efficiency compared to previous years. However, the net profit margin is low at 0.49%, suggesting room for improvement in profitability.

Balance Sheet

The balance sheet of Nichidai Corporation reflects a strong equity base with an equity ratio of 72.24%, indicating financial stability and low leverage risk. The debt-to-equity ratio stands at 0.18, showcasing prudent debt management. Return on equity is modest at 0.52%, suggesting potential for enhanced shareholder returns with improved profitability.

Cash Flow

Nichidai Corporation's cash flow shows a dip in free cash flow, turning negative at ¥-82.55 million, which is concerning. The operating cash flow to net income ratio is strong at 13.50, indicating good cash generation relative to net income. However, the negative free cash flow growth rate highlights the need for careful capital expenditure management to ensure sustainable cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.60B	11.32B	10.85B	12.30B	10.82B
Gross Profit	2.32B	2.18B	1.99B	2.34B	1.61B
EBITDA	779.58M	634.69M	308.71M	314.61M	594.33M
Net Income	56.48M	44.99M	-484.71M	-619.35M	-170.68M
Balance Sheet
Total Assets	15.17B	15.19B	15.37B	15.33B	15.66B
Cash, Cash Equivalents and Short-Term Investments	3.00B	3.27B	4.11B	4.06B	3.43B
Total Debt	1.99B	2.00B	2.22B	2.06B	1.42B
Total Liabilities	4.00B	4.29B	4.07B	3.89B	3.49B
Stockholders Equity	10.96B	10.44B	10.15B	10.36B	11.02B
Cash Flow
Free Cash Flow	-82.55M	58.58M	-256.30M	124.35M	130.15M
Operating Cash Flow	762.28M	740.55M	208.38M	699.45M	781.18M
Investing Cash Flow	-891.82M	-491.62M	-467.24M	-586.67M	-650.87M
Financing Cash Flow	-376.19M	-1.13B	89.89M	504.36M	-260.09M

Nichidai Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 364.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6467, the sentiment is Positive. The current price of 364 is above the 20-day moving average (MA) of 360.15, above the 50-day MA of 358.06, and below the 200-day MA of 367.36, indicating a neutral trend. The MACD of 1.25 indicates Negative momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6467.

Nichidai Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6248	79 Outperform	¥2.90B	9.00		3.55%	11.07%	17.66%
6396	73 Outperform	¥3.30B	8.30		1.67%	-10.20%	-6.44%
6467	67 Neutral	¥3.29B	58.34		1.65%	2.46%	25.52%
Sector *	61 Neutral	C$6.51B	7.64	2.76%	2.72%	6.06%	-10.89%
6166	60 Neutral	¥3.91B	5.87		―	9.44%	-122.75%
6334	55 Neutral	¥3.37B	27.37		1.35%	32.99%	-61.72%
6218	55 Neutral	¥2.72B	―		2.31%	-9.15%	-1123.11%