Nitchitsu Co., Ltd. (JP:7021)
:7021
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Nitchitsu Co., Ltd.
(7021)
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Rating:57Neutral
Price Target:
¥1,832.00
▼(-18.65% Downside)
Action:Reiterated
Date:05/16/26
The score is driven mainly by stable fundamentals from low leverage and a return to profitability, tempered by thin margins, a 2026 revenue decline, and historically inconsistent free cash flow. Technicals are notably weak (below major moving averages with negative MACD), while valuation appears only moderate given the current earnings quality and growth profile.
Positive Factors
Conservative balance sheet
Very low debt-to-equity (~0.10) and growing equity provide durable financial flexibility. This reduces interest burden, supports capital spending or targeted M&A during downturns, and preserves liquidity to navigate cyclical demand without forcing distress financing.
Negative Factors
Thin and declining margins
Very low EBIT and net margins leave little room to absorb raw material, wage, or pricing pressures. Thin margins constrain reinvestment, depress return on equity, and mean small revenue shocks translate quickly into profit volatility, limiting durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity (~0.10) and growing equity provide durable financial flexibility. This reduces interest burden, supports capital spending or targeted M&A during downturns, and preserves liquidity to navigate cyclical demand without forcing distress financing.
Read all positive factors
Nitchitsu Co., Ltd. (7021) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.75B
Dividend Yield1.64%
Average Volume (3M)1.65K
Price to Earnings (P/E)18.3
Beta (1Y)0.46
Revenue Growth-5.59%
EPS Growth-20.76%
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 Ratio-1.16
Price to Book (P/B)0.36
Price to Sales (P/S)0.47
P/FCF Ratio6.16
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
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Nitchitsu Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 9.38B | 9.85B | 8.29B | 8.02B | 7.86B |
| Gross Profit | 1.26B | 1.18B | 1.23B | 1.22B | 928.60M | 1.03B |
| EBITDA | 798.88M | 845.69M | 765.64M | 803.76M | 315.22M | 301.86M |
| Net Income | 227.98M | 194.52M | 241.95M | 247.57M | -540.13M | -121.40M |
Balance Sheet | ||||||
| Total Assets | 16.69B | 17.19B | 16.14B | 15.36B | 14.99B | 14.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 3.34B | 2.67B | 2.71B | 4.41B | 4.34B |
| Total Debt | 1.17B | 1.20B | 1.29B | 1.22B | 1.26B | 1.24B |
| Total Liabilities | 5.28B | 4.95B | 4.91B | 4.62B | 4.71B | 4.13B |
| Stockholders Equity | 11.41B | 12.25B | 11.23B | 10.73B | 10.28B | 10.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 710.87M | -143.64M | -1.41B | -308.25M | -313.01M |
| Operating Cash Flow | 0.00 | 1.93B | 866.32M | -515.64M | 241.20M | 58.36M |
| Investing Cash Flow | 0.00 | -1.12B | -877.36M | -895.23M | -137.04M | -496.27M |
| Financing Cash Flow | 0.00 | -145.21M | -30.99M | -288.90M | -33.92M | -60.45M |
Nitchitsu Co., Ltd. Technical Analysis
Negative
2252.00
Price Trends
2121.99
Negative
2236.23
Negative
2163.27
Negative
Market Momentum
-103.73
Negative
32.61
Neutral
18.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7021, the sentiment is Negative. The current price of 2252 is above the 20-day moving average (MA) of 1906.30, above the 50-day MA of 2121.99, and above the 200-day MA of 2163.27, indicating a bearish trend. The MACD of -103.73 indicates Negative momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 18.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥3.83B | 16.24 | ― | 1.93% | -12.19% | ― | |
58 Neutral | ¥6.33B | 4.21 | ― | 1.37% | -5.11% | 29.29% | |
57 Neutral | ¥3.75B | 18.28 | ― | 1.64% | -5.59% | -20.76% | |
53 Neutral | ¥5.15B | -47.56 | ― | 2.10% | -8.43% | 83.44% | |
49 Neutral | ¥4.31B | 40.52 | ― | 4.06% | 3.22% | 215.32% | |
44 Neutral | ¥5.14B | 190.83 | ― | 1.22% | -15.41% | -78.11% |
* 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.