Nireco Corporation (JP:6863)
:6863
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Nireco Corporation
(6863)
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Rating:75Outperform
Price Target:
¥2,397.00
▲(16.64% Upside)
Action:ReiteratedDate:10/29/25
Nireco Corporation's strong financial performance and attractive valuation are the primary drivers of its stock score. The company demonstrates robust revenue growth, profitability, and financial stability, with a low P/E ratio and high dividend yield enhancing its appeal. However, technical analysis indicates a bearish trend, which moderates the overall score. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Very low financial leverage
Nireco’s extremely low leverage and high equity base provide durable financial flexibility. Minimal debt lowers interest burden, preserves capital allocation optionality for R&D, service capacity and selective investments, and cushions performance through manufacturing cycles.
Negative Factors
Exposure to manufacturing capex cycles
Revenue and order timing are tied to customers’ capital expenditure decisions, making demand lumpy and sensitive to industrial capex swings. Such cyclicality depresses revenue visibility and can produce multi-quarter volatility in bookings and utilization of engineering resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low financial leverage
Nireco’s extremely low leverage and high equity base provide durable financial flexibility. Minimal debt lowers interest burden, preserves capital allocation optionality for R&D, service capacity and selective investments, and cushions performance through manufacturing cycles.
Read all positive factors
Nireco Corporation (6863) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.50B
Dividend Yield5.39%
Average Volume (3M)17.68K
Price to Earnings (P/E)11.7
Beta (1Y)0.99
Revenue Growth6.45%
EPS Growth26.58%
CountryJP
Employees450
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)43.83
Shares Outstanding7,350,000
10 Day Avg. Volume16,870
30 Day Avg. Volume17,676
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.76
Price to Sales (P/S)1.18
P/FCF Ratio10.93
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)208.9
Revenue Forecast (FY)¥13.00B
Nireco Corporation Business Overview & Revenue Model
Company Description
Nireco Corporation provides process control, Web control, and inspection systems in Japan. The company offers control and measuring systems, including electro-hydraulic actuators, eddy current level meters, edge position control systems, and autom...
How the Company Makes Money
Nireco primarily makes money by selling industrial equipment and systems used in manufacturing lines for inspection, measurement, and process/quality control. Revenue is generated from (1) hardware/system sales (e.g., line-installed inspection and...
Nireco Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.65B | 10.76B | 9.86B | 9.16B | 8.12B | 7.90B |
| Gross Profit | 4.38B | 4.50B | 3.93B | 3.59B | 2.92B | 2.86B |
| EBITDA | 2.11B | 2.39B | 1.82B | 1.54B | 944.46M | 880.78M |
| Net Income | 1.46B | 1.56B | 1.01B | 860.53M | 406.15M | 432.55M |
Balance Sheet | ||||||
| Total Assets | 18.68B | 19.35B | 18.57B | 17.00B | 16.15B | 15.32B |
| Cash, Cash Equivalents and Short-Term Investments | 4.56B | 4.82B | 4.38B | 4.41B | 4.83B | 4.68B |
| Total Debt | 134.09M | 142.70M | 170.00M | 234.48M | 404.19M | 253.14M |
| Total Liabilities | 2.43B | 2.68B | 2.75B | 2.40B | 2.30B | 1.80B |
| Stockholders Equity | 16.23B | 16.65B | 15.81B | 14.59B | 13.84B | 13.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.16B | 287.35M | -80.29M | 634.15M | 925.57M |
| Operating Cash Flow | 0.00 | 1.30B | 892.35M | 135.71M | 849.15M | 1.14B |
| Investing Cash Flow | 0.00 | -325.40M | -449.61M | -91.69M | -359.52M | -285.64M |
| Financing Cash Flow | 0.00 | -514.47M | -431.38M | -476.89M | -393.04M | -409.86M |
Nireco Corporation Technical Analysis
Positive
2055.00
Price Trends
2151.10
Negative
2047.29
Positive
1961.77
Positive
Market Momentum
-23.95
Negative
51.19
Neutral
79.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6863, the sentiment is Positive. The current price of 2055 is below the 20-day moving average (MA) of 2094.45, below the 50-day MA of 2151.10, and above the 200-day MA of 1961.77, indicating a neutral trend. The MACD of -23.95 indicates Negative momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6863.
Nireco Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥107.81B | 15.13 | ― | 3.23% | 7.28% | 4.16% | |
75 Outperform | ¥13.50B | 11.72 | ― | 5.39% | 6.45% | 26.58% | |
75 Outperform | ¥73.49B | 12.98 | ― | 3.12% | 2.78% | -5.32% | |
73 Outperform | ¥18.96B | 18.81 | ― | 2.93% | -1.58% | 12.24% | |
72 Outperform | ¥22.62B | 7.24 | ― | 2.84% | 8.78% | 16.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.97B | 16.72 | ― | 2.45% | 15.66% | -69.17% |
* Technology Sector Average
JP:6863
Nireco Corporation
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42.72%
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.