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Nifco Inc.
(7988)
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Rating:70Outperform
Price Target:
¥5,524.00
▲(14.04% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial performance (especially a very conservative balance sheet and solid profitability). This is tempered by weak technical conditions (downtrend and negative momentum) and only moderately supportive valuation.
Positive Factors
Conservative balance sheet / low leverage
Nifco's low and improving leverage provides durable financial flexibility: it can fund program investments, withstand auto-cycle downturns, and pursue selective capex or M&A without stressing liquidity. A strong capital base underpins resilience and long-term credit stability.
Negative Factors
Recent revenue decline
A ~11% recent revenue contraction highlights exposure to cyclical auto demand and program timing. Prolonged top-line weakness can erode scale benefits, reduce utilization, and pressure margins and investment plans absent new design wins or broader end-market recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Nifco's low and improving leverage provides durable financial flexibility: it can fund program investments, withstand auto-cycle downturns, and pursue selective capex or M&A without stressing liquidity. A strong capital base underpins resilience and long-term credit stability.
Read all positive factors
Nifco Inc. (7988) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥471.30B
Dividend Yield2.19%
Average Volume (3M)224.60K
Price to Earnings (P/E)14.0
Beta (1Y)1.01
Revenue Growth-0.11%
EPS Growth-21.95%
CountryJP
Employees8,886
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)362.00
Shares Outstanding100,232,610
10 Day Avg. Volume201,910
30 Day Avg. Volume224,596
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.40
Price to Sales (P/S)1.17
P/FCF Ratio14.71
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 ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)399.45
Revenue Forecast (FY)¥369.17B
Nifco Inc. Business Overview & Revenue Model
Company Description
Nifco Inc. is a global producer and distributor of industrial plastic components, serving markets across Japan, the rest of Asia, North America, and Europe. The company provides an extensive array of products for various applications, including au...
How the Company Makes Money
Nifco makes money primarily by manufacturing and selling engineered plastic components (notably automotive fasteners and other functional molded parts) to corporate customers, with revenue recognized from the sale of these parts under supply agree...
Nifco Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 352.65B | 353.04B | 371.64B | 321.77B | 283.78B |
| Gross Profit | 104.53B | 106.59B | 100.45B | 84.59B | 75.34B |
| EBITDA | 64.20B | 67.59B | 46.30B | 50.27B | 46.87B |
| Net Income | 34.08B | 44.77B | 18.25B | 21.17B | 22.96B |
Balance Sheet | |||||
| Total Assets | 393.59B | 379.82B | 380.40B | 364.88B | 336.03B |
| Cash, Cash Equivalents and Short-Term Investments | 149.97B | 147.58B | 150.93B | 130.48B | 113.70B |
| Total Debt | 25.23B | 38.81B | 42.18B | 65.03B | 69.28B |
| Total Liabilities | 94.02B | 101.09B | 133.35B | 138.75B | 135.15B |
| Stockholders Equity | 296.46B | 274.97B | 243.70B | 223.55B | 198.18B |
Cash Flow | |||||
| Free Cash Flow | 28.14B | 36.03B | 38.46B | 28.65B | 22.13B |
| Operating Cash Flow | 47.16B | 54.22B | 47.26B | 37.26B | 31.74B |
| Investing Cash Flow | -18.13B | -23.89B | -8.13B | -11.53B | -9.48B |
| Financing Cash Flow | -31.36B | -35.15B | -26.02B | -17.42B | -13.52B |
Nifco Inc. Technical Analysis
Positive
4844.00
Price Trends
4599.76
Positive
4647.17
Positive
4684.08
Positive
Market Momentum
138.75
Positive
60.53
Neutral
34.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7988, the sentiment is Positive. The current price of 4844 is below the 20-day moving average (MA) of 4949.90, above the 50-day MA of 4599.76, and above the 200-day MA of 4684.08, indicating a bullish trend. The MACD of 138.75 indicates Positive momentum. The RSI at 60.53 is Neutral, neither overbought nor oversold. The STOCH value of 34.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7988.
Nifco Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥708.20B | 25.45 | ― | 2.60% | 1.89% | -39.75% | |
77 Outperform | ¥266.23B | 8.99 | ― | 3.36% | 4.38% | 12.45% | |
74 Outperform | ¥575.79B | 9.93 | 8.58% | 2.62% | 8.21% | 72.79% | |
70 Outperform | ¥471.30B | 13.95 | ― | 1.60% | -0.11% | -21.95% | |
68 Neutral | ¥209.62B | 29.26 | ― | 4.77% | -3.95% | -13.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥395.69B | 17.19 | 3.70% | 3.42% | 4.24% | 39.04% |
* Consumer Cyclical Sector Average
JP:7988
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Nifco Inc. Corporate Events
Nifco overhauls management structure with new directors and executive officers
Jun 24, 2026
Nifco Inc., a Japan-based industrial components maker with a strong footprint in automotive-related fasteners and plastic parts, has established an international management structure to support its geographically diversified operations. The compan...
Nifco Revises Earnings Forecast Data to Reflect Upcoming 2-for-1 Stock Split
May 15, 2026
Nifco Inc. has issued a partial correction to its previously released “Summary of Consolidated Financial Results for Fiscal Year Ending March 31, 2026 – Highlight,” clarifying that forecast figures for the year ending March 31, 2...
Nifco Extends and Expands Stock Compensation Plan to External Directors
May 14, 2026
Nifco Inc. has decided to continue and partially revise its performance-based stock compensation plan for directors and executive officers, extending the underlying Board Incentive Plan trust from fiscal 2026 and adding external directors, excludi...
Nifco Announces Two-for-One Stock Split and Doubling of Authorized Shares
May 14, 2026
Nifco Inc. has approved a two-for-one stock split of its common shares, aiming to lower the per-investment unit price, make its stock more accessible to individual investors, and enhance overall trading liquidity. The split will take effect on Oct...
Nifco Boosts Year-End Dividend, Lifting Annual Payout to 110 Yen
May 14, 2026
Nifco Inc. has approved a proposal to raise its year-end dividend to 70 yen per share for the fiscal year ended March 2026, up from 40 yen a year earlier. Together with the interim dividend of 40 yen, this lifts the annual payout to 110 yen per sh...
Nifco Lifts Dividend Despite Profit Decline, Targets Modest Growth in FY2026
May 14, 2026
Nifco reported flat FY2025 consolidated net sales of ¥352.65 billion, with operating profit down 2.3% and profit attributable to owners of parent dropping 23.9%, even as its operating margin stayed in the mid-teens and its equity ratio improv...
Nifco’s Profit Rises on Subsidiary Dividends and FX Gains Despite Flat Operations
May 14, 2026
Nifco Inc. reported differences between its non-consolidated financial results for the fiscal year ended March 31, 2026, and the prior year, with net sales edging up about 3% while operating profit was slightly lower. Ordinary profit and net incom...
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.