NIHON ISK Co., Ltd. (JP:7986)
:7986
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NIHON ISK Co., Ltd.
(7986)
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Rating:78Outperform
Price Target:
¥2,133.00
▲(19.70% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial strength (notably a debt-free balance sheet) and improved profitability, supported by an attractive low P/E. The main offsets are historically uneven cash-flow generation and technically overbought signals despite a strong uptrend.
Positive Factors
Balance sheet strength
A debt-free balance sheet with steadily growing equity materially lowers insolvency and refinancing risk. This structural strength gives management durable financial flexibility to fund capex, absorb demand shocks, pursue opportunistic M&A, and sustain operations through cyclical steel-market downturns.
Negative Factors
Cash-flow volatility
Historic swings between negative and positive cash flows indicate working-capital sensitivity and uneven conversion of earnings to cash. That instability can force ad hoc financing, restrict consistent reinvestment, and reduce predictability of shareholder distributions during weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free balance sheet with steadily growing equity materially lowers insolvency and refinancing risk. This structural strength gives management durable financial flexibility to fund capex, absorb demand shocks, pursue opportunistic M&A, and sustain operations through cyclical steel-market downturns.
Read all positive factors
NIHON ISK Co., Ltd. (7986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.41B
Dividend Yield1.69%
Average Volume (3M)1.89K
Price to Earnings (P/E)6.6
Beta (1Y)0.20
Revenue Growth1.09%
EPS Growth2.37%
CountryJP
Employees281
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)62.45
Shares Outstanding1,776,000
10 Day Avg. Volume2,740
30 Day Avg. Volume1,886
Financial Highlights & Ratios
PEG Ratio10.59
Price to Book (P/B)0.59
Price to Sales (P/S)0.45
P/FCF Ratio7.76
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
NIHON ISK Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Isk Co.,Ltd. manufactures and sells fireproof and anti-theft vaults for commercial and households in Japan. It also manufactures and sells dental equipment and steel furniture. The company was formerly known as King Industrial Co., Ltd. and ...
How the Company Makes Money
Nihon ISK Co., Ltd. generates revenue through the sale of its industrial valves and equipment to businesses across multiple sectors. The company's primary revenue streams include direct sales to industrial clients, partnerships with distributors, ...
NIHON ISK Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.02B | 6.06B | 5.90B | 5.71B | 5.25B | 5.52B |
| Gross Profit | 1.76B | 1.86B | 1.73B | 1.67B | 1.35B | 1.65B |
| EBITDA | 576.24M | 670.09M | 597.00M | 645.20M | 217.77M | 520.73M |
| Net Income | 386.20M | 418.69M | 433.58M | 375.18M | 181.37M | 332.47M |
Balance Sheet | ||||||
| Total Assets | 6.24B | 6.57B | 6.21B | 5.88B | 5.44B | 5.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.41B | 1.17B | 979.75M | 1.22B | 1.49B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.75B | 1.86B | 1.85B | 1.87B | 1.73B | 1.88B |
| Stockholders Equity | 4.42B | 4.63B | 4.28B | 3.94B | 3.66B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 353.35M | 310.94M | -186.97M | -164.60M | 63.44M |
| Operating Cash Flow | 0.00 | 400.65M | 329.33M | 378.64M | -30.53M | 84.77M |
| Investing Cash Flow | 0.00 | -54.00M | -22.67M | -501.20M | -138.88M | -24.94M |
| Financing Cash Flow | 0.00 | -105.81M | -116.18M | -113.58M | -108.67M | -55.82M |
NIHON ISK Co., Ltd. Technical Analysis
Positive
1782.00
Price Trends
1910.64
Positive
1838.64
Positive
1740.18
Positive
Market Momentum
19.53
Positive
54.37
Neutral
54.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7986, the sentiment is Positive. The current price of 1782 is below the 20-day moving average (MA) of 1965.90, below the 50-day MA of 1910.64, and above the 200-day MA of 1740.18, indicating a bullish trend. The MACD of 19.53 indicates Positive momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 54.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7986.
NIHON ISK Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥3.41B | 6.55 | ― | 1.69% | 1.09% | 2.37% | |
72 Outperform | ¥49.81B | 7.14 | ― | 6.31% | -8.44% | 9.50% | |
71 Outperform | ¥71.97B | 8.43 | ― | 5.15% | -9.28% | -7.18% | |
63 Neutral | ¥61.00B | 33.48 | 1.97% | 3.23% | 5.34% | -60.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥6.45B | 11.26 | ― | ― | -5.93% | -36.01% | |
58 Neutral | ¥4.88B | -9.29 | ― | 3.17% | -20.10% | -14.13% |
* Basic Materials Sector Average
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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.