NEPON Inc. (JP:7985)
:7985
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NEPON Inc.
(7985)
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Rating:46Neutral
Price Target:
¥1,228.00
▼(-25.80% Downside)
Action:ReiteratedDate:11/13/25
NEPON Inc.'s overall stock score is primarily impacted by its weak financial performance and valuation metrics. The company's declining profitability and inconsistent cash flow, combined with a negative P/E ratio, suggest financial challenges. Technical indicators also show bearish trends, further weighing down the stock's attractiveness.
Positive Factors
Secular market demand
NEPON serves climate/temperature control and energy-efficiency needs for agriculture and industry, markets driven by long-term trends in automation, food security and energy savings. These structural tailwinds support steady replacement cycles, recurring service demand and multi-year product relevance.
Negative Factors
Revenue decline
Sustained revenue contraction erodes scale economics and reduces the firm’s ability to absorb fixed costs or fund R&D. Persistent top-line weakness pressures margins, limits pricing power, and constrains reinvestment into products or channels necessary to reverse competitive share losses over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Secular market demand
NEPON serves climate/temperature control and energy-efficiency needs for agriculture and industry, markets driven by long-term trends in automation, food security and energy savings. These structural tailwinds support steady replacement cycles, recurring service demand and multi-year product relevance.
Read all positive factors
NEPON Inc. (7985) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.19B
Dividend Yield0.7%
Average Volume (3M)10.16K
Price to Earnings (P/E)1.2
Beta (1Y)0.56
Revenue Growth-1.08%
EPS Growth-1296.58%
CountryJP
Employees247
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)308.19
Shares Outstanding962,948
10 Day Avg. Volume20,350
30 Day Avg. Volume10,163
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.64
Price to Sales (P/S)0.21
P/FCF Ratio12.49
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
NEPON Inc. Business Overview & Revenue Model
Company Description
NEPON Inc. manufactures and sells agricultural, general purpose, construction, and sanitary equipment in Japan. The company operates through Thermal Equipment Business and Sanitary Equipment Business segments. It offers range of agriculture equipm...
How the Company Makes Money
null...
NEPON Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.24B | 7.28B | 7.77B | 7.99B | 7.49B | 7.26B |
| Gross Profit | 2.51B | 2.64B | 2.91B | 3.09B | 2.84B | 2.87B |
| EBITDA | 211.98M | 204.52M | 217.30M | 562.58M | 440.27M | 427.95M |
| Net Income | -379.13M | -280.18M | 64.98M | 285.17M | 219.00M | 168.02M |
Balance Sheet | ||||||
| Total Assets | 5.53B | 6.03B | 6.91B | 7.22B | 6.59B | 6.55B |
| Cash, Cash Equivalents and Short-Term Investments | 790.53M | 521.37M | 528.45M | 532.34M | 432.32M | 589.05M |
| Total Debt | 1.76B | 1.93B | 1.99B | 2.14B | 1.72B | 1.75B |
| Total Liabilities | 3.45B | 3.69B | 4.28B | 4.61B | 4.23B | 4.03B |
| Stockholders Equity | 2.07B | 2.33B | 2.63B | 2.61B | 2.36B | 2.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 119.70M | 131.97M | -253.28M | 226.23M | 18.39M |
| Operating Cash Flow | 0.00 | 170.88M | 217.91M | -10.14M | 446.46M | 82.37M |
| Investing Cash Flow | 0.00 | -58.32M | -21.39M | -274.23M | -205.52M | -114.60M |
| Financing Cash Flow | 0.00 | -87.33M | -204.10M | 381.15M | -397.60M | 13.00M |
NEPON Inc. Technical Analysis
Negative
1655.00
Price Trends
1535.03
Negative
1506.63
Negative
1516.14
Negative
Market Momentum
-90.16
Positive
22.38
Positive
6.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7985, the sentiment is Negative. The current price of 1655 is above the 20-day moving average (MA) of 1481.42, above the 50-day MA of 1535.03, and above the 200-day MA of 1516.14, indicating a bearish trend. The MACD of -90.16 indicates Positive momentum. The RSI at 22.38 is Positive, neither overbought nor oversold. The STOCH value of 6.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7985.
NEPON Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥55.76B | 12.82 | ― | 3.47% | 13.90% | 6.51% | |
75 Outperform | ¥65.46B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
70 Outperform | ¥89.25B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.72B | 10.99 | ― | 6.70% | 7.96% | 43.37% | |
59 Neutral | ¥31.51B | 4.17 | ― | 2.13% | 1.13% | -66.14% | |
46 Neutral | ¥1.19B | 1.20 | ― | 0.70% | -1.08% | -1296.58% |
* Industrials Sector Average
JP:7985
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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.