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Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
Japanese Market

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

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JP

Nakakita Seisakusho Co., Ltd.

(6496)

Rating:80Outperform
Price Target:
¥4,693.00
▲(14.46%Upside)
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. (6496) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionNakakita 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 MoneyNakakita 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 shows strong revenue growth and profitability, with a robust balance sheet characterized by low leverage and high equity. Cash flow management has improved but still requires attention.
Income Statement
75
Positive
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
80
Positive
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
65
Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue20.52B18.61B15.78B17.16B17.56B18.64B
Gross Profit3.46B3.41B2.94B2.59B2.78B3.01B
EBITDA1.12B1.68B1.36B1.04B1.21B1.35B
Net Income1.46B1.02B806.41M556.52M673.75M741.78M
Balance Sheet
Total Assets33.02B31.74B29.04B27.85B27.21B27.75B
Cash, Cash Equivalents and Short-Term Investments5.84B6.72B7.13B8.46B10.21B8.00B
Total Debt2.35B1.62B1.76B1.20B1.20B1.20B
Total Liabilities8.19B6.95B5.74B5.39B5.11B6.05B
Stockholders Equity24.84B24.79B23.30B22.46B22.10B21.69B
Cash Flow
Free Cash Flow0.00501.89M-1.98B113.03M1.67B182.26M
Operating Cash Flow0.00811.48M1.63B609.82M1.84B717.70M
Investing Cash Flow0.00-1.11B-876.10M194.55M-1.02B-242.05M
Financing Cash Flow0.00-507.44M313.69M-357.33M-502.06M37.20M

Nakakita Seisakusho Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4100.00
Price Trends
50DMA
3680.65
Positive
100DMA
3409.72
Positive
200DMA
3226.47
Positive
Market Momentum
MACD
167.06
Positive
RSI
54.71
Neutral
STOCH
27.45
Neutral
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 4100 is above the 20-day moving average (MA) of 4093.75, above the 50-day MA of 3680.65, and above the 200-day MA of 3226.47, indicating a bullish trend. The MACD of 167.06 indicates Positive momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 27.45 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥9.86B8.51
0.69%-1.68%-1.26%
80
Outperform
¥14.64B10.46
357.18%20.91%18.64%
77
Outperform
¥90.32B10.74
3.72%-1.05%-23.08%
75
Outperform
¥93.38B17.69
5.26%0.68%-32.97%
65
Neutral
$10.81B15.655.50%1.89%3.10%-27.09%
51
Neutral
¥5.23B
1.83%10.20%-142.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6496
Nakakita Seisakusho Co., Ltd.
4,100.00
-134.64
-3.18%
JP:6486
Eagle Industry Co., Ltd.
1,901.00
140.02
7.95%
JP:6490
Nippon Pillar Packing Co., Ltd.
3,820.00
-1,447.96
-27.49%
JP:6492
Okano Valve Mfg. Co., Ltd.
5,870.00
81.68
1.41%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
109.00
-1.80
-1.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 21, 2025