Nitchitsu Co., Ltd. (JP:7021)
:7021
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Nitchitsu Co., Ltd.
(7021)
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Rating:66Neutral
Price Target:
¥2,520.00
▲(11.90% Upside)
Action:DowngradedDate:11/18/25
Nitchitsu Co., Ltd. shows a solid financial foundation with strong revenue growth and a stable balance sheet, which are the most significant factors in its score. Technical analysis indicates a positive trend but lacks strong momentum. Valuation metrics suggest the stock may be overvalued, which slightly offsets the positive financial performance.
Positive Factors
Strong balance sheet and low leverage
High equity ratio and very low debt-to-equity provide durable financial flexibility, lowering refinancing and solvency risk. This supports capex, cyclical resilience and strategic optionality over 2-6 months, allowing management to fund investments without high leverage strain.
Negative Factors
Low net profit margin
A sub-3% net margin limits the company's ability to convert revenue growth into shareholder returns and build retained earnings. Over months this constrains capacity to self-fund expansion, absorb cost shocks, and improve ROE without structural margin improvement initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
High equity ratio and very low debt-to-equity provide durable financial flexibility, lowering refinancing and solvency risk. This supports capex, cyclical resilience and strategic optionality over 2-6 months, allowing management to fund investments without high leverage strain.
Read all positive factors
Nitchitsu Co., Ltd. (7021) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.43B
Dividend Yield1.64%
Average Volume (3M)1.65K
Price to Earnings (P/E)162.5
Beta (1Y)0.47
Revenue Growth3.40%
EPS Growth-72.81%
CountryJP
Employees276
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)115.97
Shares Outstanding2,130,000
10 Day Avg. Volume1,540
30 Day Avg. Volume1,653
Financial Highlights & Ratios
PEG Ratio9.26
Price to Book (P/B)0.30
Price to Sales (P/S)0.34
P/FCF Ratio-23.43
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
Nitchitsu Co., Ltd. Business Overview & Revenue Model
Company Description
Nitchitsu Co., Ltd. manufactures and sells industrial machinery in Japan. The company designs and manufactures marine equipment, air preheating machines, and other general industrial machinery; installs, constructs, and supervises machinery; and m...
How the Company Makes Money
null...
Nitchitsu Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 9.85B | 8.29B | 8.02B | 7.86B | 8.47B |
| Gross Profit | 1.26B | 1.23B | 1.22B | 928.60M | 1.03B | 1.22B |
| EBITDA | 798.88M | 765.64M | 803.76M | 315.22M | 301.86M | 432.22M |
| Net Income | 227.98M | 241.95M | 247.57M | -540.13M | -121.40M | -82.33M |
Balance Sheet | ||||||
| Total Assets | 16.69B | 16.14B | 15.36B | 14.99B | 14.99B | 15.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 2.67B | 2.71B | 4.41B | 4.34B | 4.84B |
| Total Debt | 1.17B | 1.29B | 1.22B | 1.26B | 1.24B | 1.28B |
| Total Liabilities | 5.28B | 4.91B | 4.62B | 4.71B | 4.13B | 4.36B |
| Stockholders Equity | 11.41B | 11.23B | 10.73B | 10.28B | 10.86B | 10.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -143.64M | -1.41B | -308.25M | -313.01M | 636.49M |
| Operating Cash Flow | 0.00 | 866.32M | -515.64M | 241.20M | 58.36M | 950.06M |
| Investing Cash Flow | 0.00 | -877.36M | -895.23M | -137.04M | -496.27M | -101.58M |
| Financing Cash Flow | 0.00 | -30.99M | -288.90M | -33.92M | -60.45M | -92.69M |
Nitchitsu Co., Ltd. Technical Analysis
Positive
2252.00
Price Trends
2298.36
Positive
2289.66
Positive
2147.40
Positive
Market Momentum
19.39
Negative
59.09
Neutral
75.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7021, the sentiment is Positive. The current price of 2252 is below the 20-day moving average (MA) of 2283.53, below the 50-day MA of 2298.36, and above the 200-day MA of 2147.40, indicating a bullish trend. The MACD of 19.39 indicates Negative momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 75.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7021.
Nitchitsu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥4.56B | -15.45 | ― | 1.22% | 11.08% | 2631.64% | |
67 Neutral | ¥7.39B | 3.03 | ― | 1.37% | -4.49% | ― | |
66 Neutral | ¥4.43B | 162.52 | ― | 1.64% | 3.40% | -72.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥5.40B | 1,292.28 | ― | 2.10% | -9.42% | 85.93% | |
49 Neutral | ¥4.42B | 12.01 | ― | 4.06% | 3.22% | 215.32% | |
47 Neutral | ¥3.65B | 4.24 | ― | 1.93% | -11.50% | -128.52% |
* Industrials Sector Average
JP:7021
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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.