Nichidai Corporation (6467) AI Stock Analysis

• Market Cap: ¥3.20B
• Dividend Yield: 2.27%
• Average Volume (3M): 29.80K
• Price to Earnings (P/E): 56.6
• Beta (1Y): 0.37
• Revenue Growth: 2.46%
• EPS Growth: 25.52%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 6.24
• Shares Outstanding: 9,053,300
• 10 Day Avg. Volume: 4,860
• 30 Day Avg. Volume: 29,796
• PEG Ratio: 0.32
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.07
• 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: 61 Neutral
• Price Target: ¥373.00 ▲(5.67%Upside)

Nichidai Corporation's overall stock score is primarily driven by stable financial performance, although profitability and cash flow issues are a concern. Technical analysis presents a neutral outlook, and valuation metrics suggest the stock may be overvalued with moderate dividend yield benefits.

Nichidai Corporation Business Overview & Revenue Model

Company Description

Nichidai Corporation, headquartered in Japan, specializes in the manufacturing and sale of precision tools and components. The company operates primarily in sectors such as automotive, aerospace, and industrial machinery, providing various products including precision forging dies, precision processing products, and assembly products. Nichidai is known for its high-quality manufacturing processes and plays a crucial role in supplying essential components to major industries worldwide.

How the Company Makes Money

Nichidai Corporation generates revenue primarily through the sale of its precision tools and components to clients in the automotive, aerospace, and industrial machinery sectors. The company's key revenue streams include the production and sale of precision forging dies, which are used extensively in automotive manufacturing, as well as precision processing products and assembly products that cater to diverse industrial applications. Nichidai's business model is heavily reliant on maintaining strong relationships with major manufacturers and leveraging its expertise in precision engineering to secure long-term contracts. Additionally, Nichidai may engage in partnerships or collaborations with other firms to enhance its product offerings and expand its market reach. The company's earnings are influenced by its ability to innovate and adapt to technological advancements in precision manufacturing.

Nichidai Corporation Financial Statement Overview

Summary

Nichidai Corporation demonstrates stability with a strong balance sheet and improving income statement metrics. However, the low net profit margin and recent negative free cash flow raise concerns about profitability and cash management.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
11.66B	11.60B	11.32B	10.85B	12.30B	10.82B
	Gross Profit
2.36B	2.32B	2.18B	1.99B	2.34B	1.61B
	EBIT
201.84M	153.66M	-42.84M	-202.08M	217.23M	-339.52M
	EBITDA
532.36M	779.58M	634.69M	308.71M	314.61M	594.33M
	Net Income Common Stockholders
188.69M	56.48M	44.99M	-484.71M	-619.35M	-170.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.48B	3.00B	3.27B	4.11B	4.06B	3.43B
	Total Assets
15.48B	15.17B	15.19B	15.37B	15.33B	15.66B
	Total Debt
2.17B	1.99B	2.00B	2.22B	2.06B	1.42B
	Net Debt
-1.32B	-1.02B	-1.27B	-1.89B	-2.00B	-2.02B
	Total Liabilities
4.34B	4.00B	4.29B	4.07B	3.89B	3.49B
	Stockholders Equity
10.64B	10.96B	10.44B	10.15B	10.36B	11.02B
Cash Flow		Free Cash Flow
0.00	-82.55M	58.58M	-256.30M	124.35M	130.15M
	Operating Cash Flow
0.00	762.28M	740.55M	208.38M	699.45M	781.18M
	Investing Cash Flow
0.00	-891.82M	-491.62M	-467.24M	-586.67M	-650.87M
	Financing Cash Flow
0.00	-376.19M	-1.13B	89.89M	504.36M	-260.09M

Nichidai Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 353.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6467, the sentiment is Negative. The current price of 353 is below the 20-day moving average (MA) of 355.40, above the 50-day MA of 352.04, and below the 200-day MA of 361.63, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6467.

Nichidai Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6248	81 Outperform	¥2.92B	9.04		3.53%	11.07%	17.66%
6396	78 Outperform	¥3.28B	8.25		1.69%	-10.20%	-6.44%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
6334	64 Neutral	¥3.36B	27.28		1.35%	32.99%	-61.72%
6467	61 Neutral	¥3.20B	56.57		2.27%	2.46%	25.52%
6218	55 Neutral	¥2.84B	―		2.22%	-9.15%	-1123.11%
6166	45 Neutral	¥3.26B	5.87		―	9.44%	-122.75%