Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
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Nakakita Seisakusho Co., Ltd.
(6496)
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Rating:61Neutral
Price Target:
¥6,625.00
▲(15.42% Upside)
Action:ReiteratedDate:04/09/26
The score is mainly supported by strong revenue growth and a low-leverage, equity-heavy balance sheet, but is held back by negative operating/free cash flow and weak technical momentum (price below key moving averages with a negative MACD). Valuation is a moderate positive with a reasonable P/E and modest yield.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates increasing customer adoption and contract wins in industrial valves. Over a 2-6 month horizon this supports stable backlog, better utilization of fixed costs, and a stronger base for repeat aftermarket sales, underpinning durable top-line momentum.
Negative Factors
Negative Operating & Free Cash Flow
Operating and free cash flow shortfalls indicate the company is not converting accounting profits into cash reliably. Over months this raises liquidity and working-capital pressure, may force external financing or delay reinvestment, and undermines sustainable internal funding of growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates increasing customer adoption and contract wins in industrial valves. Over a 2-6 month horizon this supports stable backlog, better utilization of fixed costs, and a stronger base for repeat aftermarket sales, underpinning durable top-line momentum.
Read all positive factors
Nakakita Seisakusho Co., Ltd. (6496) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.11B
Dividend Yield1.82%
Average Volume (3M)22.55K
Price to Earnings (P/E)18.0
Beta (1Y)1.00
Revenue Growth34.70%
EPS Growth-8.44%
CountryJP
Employees378
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)104.97
Shares Outstanding3,832,800
10 Day Avg. Volume13,550
30 Day Avg. Volume22,546
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.51
Price to Sales (P/S)0.55
P/FCF Ratio-3.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nakakita Seisakusho Co., Ltd. Business Overview & Revenue Model
Company Description
Nakakita Seisakusho Co., Ltd. designs, produces, and sells automatic control valves, butterfly valves, and remote control systems. Its control/shut-off valves include self operated type regulating, auxiliary power operated type control, remotely o...
How the Company Makes Money
Nakakita Seisakusho makes money primarily by selling industrial valves and related flow-control products to operators and engineering contractors that build, upgrade, and maintain industrial plants. Revenue is generated from (1) product sales of v...
Nakakita Seisakusho Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
45
Neutral
| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.77B | 18.61B | 15.78B | 17.16B | 17.56B |
| Gross Profit | 4.13B | 3.40B | 2.93B | 2.57B | 2.77B |
| EBITDA | 1.44B | 1.40B | 1.05B | 760.98M | 1.01B |
| Net Income | 1.73B | 1.02B | 806.41M | 556.52M | 673.75M |
Balance Sheet | |||||
| Total Assets | 36.45B | 32.29B | 29.43B | 28.15B | 27.44B |
| Cash, Cash Equivalents and Short-Term Investments | 5.49B | 6.72B | 7.13B | 8.46B | 10.21B |
| Total Debt | 3.08B | 1.62B | 1.76B | 1.20B | 1.20B |
| Total Liabilities | 11.00B | 7.50B | 6.14B | 5.69B | 5.34B |
| Stockholders Equity | 25.46B | 24.79B | 23.30B | 22.46B | 22.10B |
Cash Flow | |||||
| Free Cash Flow | -3.39B | 501.89M | -1.98B | 113.03M | 1.67B |
| Operating Cash Flow | -2.52B | 811.48M | 1.63B | 609.82M | 1.84B |
| Investing Cash Flow | 2.18B | -1.11B | -876.10M | 194.55M | -1.02B |
| Financing Cash Flow | 1.02B | -507.44M | 313.69M | -357.33M | -502.06M |
Nakakita Seisakusho Co., Ltd. Technical Analysis
Negative
5740.00
Price Trends
7079.60
Negative
6603.43
Negative
5790.99
Positive
Market Momentum
-268.08
Positive
34.11
Neutral
13.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6496, the sentiment is Negative. The current price of 5740 is below the 20-day moving average (MA) of 7126.50, below the 50-day MA of 7079.60, and below the 200-day MA of 5790.99, indicating a neutral trend. The MACD of -268.08 indicates Positive momentum. The RSI at 34.11 is Neutral, neither overbought nor oversold. The STOCH value of 13.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6496.
Nakakita Seisakusho Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥19.74B | 7.97 | ― | 0.72% | 6.51% | 3.68% | |
72 Outperform | ¥177.88B | 13.19 | 10.28% | 2.77% | 2.74% | 7.86% | |
70 Outperform | ¥172.16B | 7.70 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥87.15B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥21.11B | 17.96 | ― | 1.82% | 34.70% | -8.44% | |
52 Neutral | ¥9.94B | 42.22 | ― | 1.65% | 3.96% | ― |
* Industrials Sector Average
JP:6496
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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.