Nishikawa Keisoku Co., Ltd. (7500) AI Stock Analysis

• Market Cap: ¥37.14B
• Dividend Yield: 2.71%
• Average Volume (3M): 1.42K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.01
• Revenue Growth: 5.47%
• EPS Growth: 15.88%
• Country: JP
• Employees: 368
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 342.51
• Shares Outstanding: 3,432,475
• 10 Day Avg. Volume: 1,170
• 30 Day Avg. Volume: 1,420
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥13,825.00 ▲(25.23%Upside)

Nishikawa Keisoku Co., Ltd. scores highly due to its strong financial performance, characterized by robust growth and stability. Technical indicators suggest positive momentum, though caution is advised due to nearing overbought levels. Valuation metrics indicate fair pricing with a decent dividend yield, enhancing its appeal.

Nishikawa Keisoku Co., Ltd. Business Overview & Revenue Model

Company Description

Nishikawa Keisoku Co., Ltd. sells control and information equipment systems, measuring instruments, and analytical equipment in Japan. The company also provides system engineering, control system design, instrumentation work, construction, and technical services. Its products are used in various industries, such as electricity, gas, water and sewage, food, petroleum, chemical, water, automobile, electronics, telecommunication, environment, forensic, chemical weapons, and pharmaceuticals. Nishikawa Keisoku Co., Ltd. was founded in 1932 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nishikawa Keisoku Co., Ltd. generates revenue primarily through the sale of measurement and control equipment. The company imports and trades various high-quality instruments and systems used in industries such as manufacturing, energy, and environmental management. By maintaining partnerships with international and local manufacturers, Nishikawa Keisoku ensures a steady supply of innovative products to meet its clients' needs. Revenue streams are also supported by after-sales services, including maintenance and calibration, enhancing customer satisfaction and fostering long-term client relationships.

Nishikawa Keisoku Co., Ltd. Financial Statement Overview

Summary

Nishikawa Keisoku Co., Ltd. demonstrates strong financial performance with consistent revenue growth and effective cost management. The balance sheet is solid, showcasing financial stability with low leverage and high equity. Despite a drop in cash flow, the company maintains a positive cash position. Overall, the financial statements indicate a healthy and stable company.

Income Statement

Nishikawa Keisoku Co., Ltd. shows strong financial performance with consistent revenue growth over the years. The Revenue Growth Rate between 2023 and 2024 is approximately 14.09%, indicating robust sales performance. The Gross Profit Margin stands at 22.79%, showcasing effective cost management. The Net Profit Margin is 6.94%, reflecting solid profitability. The improvement in EBIT and EBITDA Margins to 9.51% and 9.75% respectively, highlights operational efficiency. Overall, the income statement reflects a healthy and growing company.

Balance Sheet

The balance sheet of Nishikawa Keisoku Co., Ltd. shows a strong equity position with an Equity Ratio of 57.86%, indicating financial stability. The Debt-to-Equity Ratio is very low at 0.13, suggesting minimal leverage and low financial risk. Return on Equity (ROE) is 13.84%, reflecting a good return on shareholder investments. The company maintains a substantial cash position, enhancing its liquidity and flexibility. Overall, the balance sheet reflects a solid financial structure with low leverage and strong equity.

Cash Flow

The cash flow statement indicates a decrease in Operating Cash Flow and Free Cash Flow compared to the previous year, with a Free Cash Flow Growth Rate of -33.92%. Despite this, the company maintains a positive Free Cash Flow of 1,477 million JPY, which is a positive sign. The Operating Cash Flow to Net Income Ratio is 0.63, and the Free Cash Flow to Net Income Ratio is 0.58, indicating adequate cash generation relative to net income. The company has a strong cash position, providing good operational liquidity.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	36.42B	31.92B	29.46B	30.47B	31.67B
Gross Profit	8.30B	6.90B	6.41B	6.39B	6.60B
EBITDA	3.55B	2.44B	1.78B	2.08B	2.23B
Net Income	2.53B	1.55B	1.16B	1.37B	1.50B
Balance Sheet
Total Assets	31.59B	27.07B	23.92B	23.55B	22.34B
Cash, Cash Equivalents and Short-Term Investments	10.27B	9.89B	8.87B	9.81B	8.74B
Total Debt	23.75M	15.62M	21.72M	14.41M	24.86M
Total Liabilities	13.31B	11.89B	10.25B	10.89B	10.72B
Stockholders Equity	18.28B	15.18B	13.67B	12.67B	11.62B
Cash Flow
Free Cash Flow	1.48B	2.23B	236.63M	1.83B	862.57M
Operating Cash Flow	1.59B	2.30B	394.63M	2.18B	992.03M
Investing Cash Flow	-662.86M	-796.60M	-906.11M	-641.55M	-199.50M
Financing Cash Flow	-545.52M	-478.27M	-429.62M	-464.31M	-515.65M

Nishikawa Keisoku Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7500, the sentiment is Neutral. The current price of 11040 is below the 20-day moving average (MA) of 11415.69, above the 50-day MA of 9713.25, and above the 200-day MA of 8023.46, indicating a neutral trend. The MACD of 466.39 indicates Positive momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 15.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7500.

Nishikawa Keisoku Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7760	80 Outperform	¥30.81B	19.59		1.06%	16.19%	-1.22%
7500	77 Outperform	¥37.14B	13.78		2.71%	5.47%	15.88%
Sector *	56 Neutral	$3.16B	4.94	-5.68%	5.81%	7.96%	-51.05%
TOY		€210.24M	33.81	3.15%	3.97%	―	―
7723	79 Outperform	¥34.87B	9.85		3.54%	5.98%	11.06%
7715	78 Outperform	¥37.96B	6.29		2.21%	2.37%	11.78%
6817	68 Neutral	¥31.71B	38.58		5.23%	-3.62%	-81.77%