Nakakita Seisakusho Co., Ltd. (6496) AI Stock Analysis

• Market Cap: ¥17.41B
• Dividend Yield: 2.05%
• Average Volume (3M): 14.89K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.05
• Revenue Growth: 20.91%
• EPS Growth: 18.64%
• Country: JP
• Employees: 378
• Sector: Industrials
• Sector Strength: 95
• Industry: Industrial - Machinery
• EPS (TTM): 138.19
• Shares Outstanding: 3,832,800
• 10 Day Avg. Volume: 11,320
• 30 Day Avg. Volume: 14,886
• PEG Ratio: -2.25
• Price to Book (P/B): 0.65
• 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: ¥4,693.00
• Price Target Upside: -3.73% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥4,693.00 ▼(-3.73%Downside)

The overall score is driven by strong technical analysis and a favorable valuation, both indicating bullish potential. Financial performance is solid, with a robust balance sheet and improving cash flows, though further improvements in cash management are advisable. The lack of earnings call and corporate events data does not influence the overall score.

Nakakita Seisakusho Co., Ltd. Business Overview & Revenue Model

Company Description

Nakakita Seisakusho Co., Ltd. (6496) is a Japanese company that specializes in the manufacturing and distribution of precision control equipment. The company primarily operates in the industrial machinery sector, providing a wide range of products including control valves, actuators, and other related equipment used in various industries such as chemical, power generation, and water treatment.

How the Company Makes Money

Nakakita Seisakusho Co., Ltd. generates revenue primarily through the sale of its precision control equipment. The company's key revenue streams include direct sales of control valves and actuators to industrial clients across sectors like chemical processing, energy, and water management. Additionally, Nakakita Seisakusho may earn income through maintenance services, spare parts sales, and long-term service agreements. The company's earnings are also influenced by its ability to form strategic partnerships with major industry players, which can enhance its market reach and product distribution.

Nakakita Seisakusho Co., Ltd. Financial Statement Overview

Summary

Nakakita Seisakusho demonstrates solid financial performance with strong revenue growth and profitability metrics. The balance sheet is particularly strong with low leverage and high equity. Cash flow management shows improvement, though there are areas that need attention. The company is well-positioned within the industrial machinery sector, but should continue to focus on cash flow improvements to bolster long-term financial health.

Income Statement

Nakakita Seisakusho has shown strong revenue growth with a 17.93% increase from 2023 to 2024. The gross profit margin is solid at 18.30%, and the net profit margin improved to 5.48% in 2024. The EBIT margin is healthy at 6.47%, and EBITDA margin stands at 9.03%. However, past fluctuations in revenue indicate some volatility in performance.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.07, indicating low financial leverage. The return on equity is a strong 4.12%, complementing an impressive equity ratio of 78.08%. This reflects financial stability and efficient use of equity.

Cash Flow

Free cash flow improved significantly from a deficit in 2023 to a positive flow in 2024, showing strong cash generation capability. However, operating cash flow to net income ratio decreased to 0.79, indicating potential challenges in cash conversion efficiency. The free cash flow to net income ratio is 0.49, suggesting room for improvement in cash flow management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	18.61B	15.78B	17.16B	17.56B	18.64B
Gross Profit	3.41B	2.94B	2.59B	2.78B	3.01B
EBITDA	1.68B	1.36B	1.04B	1.21B	1.35B
Net Income	1.02B	806.41M	556.52M	673.75M	741.78M
Balance Sheet
Total Assets	31.74B	29.04B	27.85B	27.21B	27.75B
Cash, Cash Equivalents and Short-Term Investments	6.72B	7.13B	8.46B	10.21B	8.00B
Total Debt	1.62B	1.76B	1.20B	1.20B	1.20B
Total Liabilities	6.95B	5.74B	5.39B	5.11B	6.05B
Stockholders Equity	24.79B	23.30B	22.46B	22.10B	21.69B
Cash Flow
Free Cash Flow	501.89M	-1.98B	113.03M	1.67B	182.26M
Operating Cash Flow	811.48M	1.63B	609.82M	1.84B	717.70M
Investing Cash Flow	-1.11B	-876.10M	194.55M	-1.02B	-242.05M
Financing Cash Flow	-507.44M	313.69M	-357.33M	-502.06M	37.20M

Nakakita Seisakusho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4875.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6496, the sentiment is Positive. The current price of 4875 is above the 20-day moving average (MA) of 4551.00, above the 50-day MA of 4087.26, and above the 200-day MA of 3337.66, indicating a bullish trend. The MACD of 230.61 indicates Negative momentum. The RSI at 68.29 is Neutral, neither overbought nor oversold. The STOCH value of 88.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6496.

Nakakita Seisakusho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6496	80 Outperform	¥17.41B	9.93		2.05%	20.91%	18.64%
6492	78 Outperform	¥12.25B	10.57		0.55%	6.51%	3.68%
6490	77 Outperform	¥92.80B	11.03		3.18%	-1.05%	-23.08%
6486	75 Outperform	¥97.51B	18.47		4.79%	0.68%	-32.97%
Sector *	63 Neutral	kr61.37B	12.58	1.88%	2.29%	0.13%	-4.39%
6495	51 Neutral	¥5.52B	―		1.74%	10.20%	-142.32%