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

• Market Cap: ¥31.16B
• Dividend Yield: 3.35%
• Average Volume (3M): 810.00
• Price to Earnings (P/E): 11.6
• Beta (1Y): <0.01
• Revenue Growth: 5.47%
• EPS Growth: 15.88%
• Country: JP
• Employees: 368
• Sector: Technology
• Sector Strength: 93
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 342.51
• Shares Outstanding: 3,432,475
• 10 Day Avg. Volume: 440
• 30 Day Avg. Volume: 810
• 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: ¥13,825.00
• Price Target Upside: 49.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥10,260.00 ▲(10.80%Upside)

Nishikawa Keisoku Co., Ltd. scores well on financial performance, with strong revenue growth and solid financial stability. However, technical analysis indicates bearish momentum, which offsets some of the positive aspects. The stock's valuation is attractive, boosting its overall potential.

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

Company Description

Nishikawa Keisoku Co., Ltd. (7500) is a Japan-based company primarily engaged in the sale and distribution of measuring instruments and control equipment. The company caters to a wide range of industries including manufacturing, engineering, and technology sectors, providing tailored solutions that enhance operational efficiency and accuracy. Nishikawa Keisoku specializes in offering high-quality products that include sensors, meters, control systems, and related components, ensuring precise measurement and control for various industrial applications.

How the Company Makes Money

Nishikawa Keisoku Co., Ltd. generates revenue through the sale and distribution of its extensive portfolio of measuring instruments and control devices. The company's primary revenue streams are derived from direct sales to industrial clients, as well as through distribution agreements with manufacturers of advanced measurement and control solutions. Additionally, the company offers value-added services such as technical support, maintenance, and calibration services to enhance customer satisfaction and foster long-term relationships. Strategic partnerships with key suppliers and a strong focus on customer service also play a crucial role in sustaining and growing its revenue base.

Nishikawa Keisoku Co., Ltd. Financial Statement Overview

Summary

Nishikawa Keisoku Co., Ltd. demonstrates a strong financial performance with robust revenue and profit growth, effective cost management, and operational efficiency. A solid balance sheet with low leverage and high equity, alongside positive cash flow, reflects a healthy and stable financial structure.

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	2.33B	2.12B	1.99B	2.16B
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: Negative
• Last Price: 9260.00
• 50DMA: Negative
• 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 Negative. The current price of 9260 is below the 20-day moving average (MA) of 10610.20, below the 50-day MA of 10478.98, and above the 200-day MA of 8278.57, indicating a neutral trend. The MACD of -365.00 indicates Positive momentum. The RSI at 33.28 is Neutral, neither overbought nor oversold. The STOCH value of 5.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7715	79 Outperform	¥37.18B	6.16		2.25%	2.37%	11.78%
7723	78 Outperform	¥36.03B	10.17		3.21%	5.98%	11.06%
8151	76 Outperform	€35.26B	35.48	3.15%	4.90%	15.93%	-26.65%
Sector *	68 Neutral	¥228.97B	14.57	7.50%	2.73%	9.28%	6.70%
7500	66 Neutral	¥31.16B	11.56		3.35%	5.47%	15.88%
6817	63 Neutral	¥31.64B	38.50		5.50%	-3.62%	-81.77%
7760	61 Neutral	¥25.96B	16.51		1.26%	16.19%	-1.22%