Nichidai Corporation (6467) AI Stock Analysis

• Market Cap: ¥3.39B
• Dividend Yield: 1.59%
• Average Volume (3M): 5.87K
• Price to Earnings (P/E): 58.3
• Beta (1Y): 0.37
• Revenue Growth: 2.91%
• EPS Growth: -154.96%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -9.07
• Shares Outstanding: 9,053,300
• 10 Day Avg. Volume: 4,870
• 30 Day Avg. Volume: 5,870
• 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: ¥378.00
• Price Target Upside: 0.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥378.00 ▲(0.27% Upside)

Nichidai Corporation's overall stock score is primarily influenced by its stable financial performance and moderate technical indicators. However, the negative P/E ratio and low net profit margin significantly impact the valuation score, highlighting profitability concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Nichidai Corporation Business Overview & Revenue Model

Company Description

Nichidai Corporation develops, manufactures, and sells precision-forged dies and related forged products in Japan and internationally. The company involved in the development, manufacture, and sale of precision forged dies that are used for the manufacture of automotive parts; and the production and sale of precision forged products components, as well as assembly of precision parts. In addition, its products include precision dies, such as press and former dies; formed products comprising cross joints, inner races, hypoid pinion gears, bevel gears, helical gears, and scrolls; and die-sets, including hydraulic enclosing's with pantograph system die-sets, gas pressure enclosed die-sets, and hydraulic back pressure die-sets. Further, the company develops and manufactures sintered wire mesh filters that are used in petrochemical, pharmaceutical, and food industries as well as rockets. The company sells its products through distributors. Nichidai Corporation was founded in 1959 and is headquartered in Kyoto, Japan.

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 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. Continued focus on enhancing operational efficiency and profitability, alongside prudent capital expenditure, will be key to sustaining financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.60B	11.60B	11.32B	10.85B	12.30B	10.82B
Gross Profit	2.32B	2.32B	2.18B	1.99B	2.34B	1.61B
EBITDA	784.13M	779.58M	634.69M	308.71M	314.61M	594.33M
Net Income	55.35M	56.48M	44.99M	-484.71M	-619.35M	-170.68M
Balance Sheet
Total Assets	15.17B	15.17B	15.19B	15.37B	15.33B	15.66B
Cash, Cash Equivalents and Short-Term Investments	3.00B	3.00B	3.27B	4.11B	4.06B	3.43B
Total Debt	1.99B	1.99B	2.00B	2.22B	2.06B	1.42B
Total Liabilities	4.00B	4.00B	4.29B	4.07B	3.89B	3.49B
Stockholders Equity	10.96B	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: Positive
• Last Price: 377.00
• 50DMA: Positive
• 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:6467, the sentiment is Positive. The current price of 377 is above the 20-day moving average (MA) of 370.80, above the 50-day MA of 364.80, and above the 200-day MA of 360.51, indicating a bullish trend. The MACD of 3.17 indicates Negative momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 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	3.57B	10.55	10.94%	3.05%	11.28%	19.84%
6396	73 Outperform	3.61B	7.30	11.82%	1.53%	-4.62%	21.46%
6334	68 Neutral	3.84B	15.23	3.96%	1.20%	30.06%	-11.98%
6467	59 Neutral	¥3.39B	58.34		1.59%	2.91%	-154.96%
6166	55 Neutral	3.44B	17.34	-4.00%	―	-5.32%	-22.97%
6218	47 Neutral	3.24B	-1.82	-21.78%	1.89%	-10.87%	-3485.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%