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Nifco Inc.
(7988)
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Rating:79Outperform
Price Target:
¥5,853.00
▲(20.83% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily driven by strong financial fundamentals—especially the conservative, improving balance sheet—offset by volatility in net profitability and uneven cash conversion. Technicals add moderate support given constructive moving averages and neutral momentum, while valuation is reasonable with a mid-range P/E and a modest dividend yield.
Positive Factors
Conservative balance sheet
Low and improving leverage gives Nifco financial flexibility through industry cycles, while its growing equity base supports investment, customer programs and resilience without relying heavily on external borrowing.
Negative Factors
Volatile net profitability
Uneven net profitability reduces earnings visibility and suggests sensitivity to costs, foreign exchange, product mix or below-the-line items. This can make sustained profit growth less dependable even with solid operating margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage gives Nifco financial flexibility through industry cycles, while its growing equity base supports investment, customer programs and resilience without relying heavily on external borrowing.
Read all positive factors
Nifco Inc. (7988) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥472.99B
Dividend Yield2.17%
Average Volume (3M)224.60K
Price to Earnings (P/E)14.3
Beta (1Y)0.94
Revenue Growth1.58%
EPS Growth-25.77%
CountryJP
Employees8,886
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)354.19
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)401.2
Revenue Forecast (FY)¥369.15B
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 by designing, manufacturing, and selling engineered plastic components to corporate customers, with its core revenue driven by the supply of functional resin parts used in mass-produced end products (notably automobiles). The com...
Nifco Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 358.00B | 352.65B | 353.04B | 371.64B | 321.77B | 283.78B |
| Gross Profit | 108.27B | 104.53B | 106.59B | 100.45B | 84.59B | 75.34B |
| EBITDA | 63.48B | 64.20B | 67.59B | 46.30B | 50.27B | 46.87B |
| Net Income | 33.14B | 34.08B | 44.77B | 18.25B | 21.17B | 22.96B |
Balance Sheet | ||||||
| Total Assets | 390.11B | 393.59B | 379.82B | 380.40B | 364.88B | 336.03B |
| Cash, Cash Equivalents and Short-Term Investments | 144.80B | 149.97B | 147.58B | 150.93B | 130.48B | 113.70B |
| Total Debt | 25.21B | 25.23B | 38.81B | 42.18B | 65.03B | 69.28B |
| Total Liabilities | 88.87B | 94.02B | 101.09B | 133.35B | 138.75B | 135.15B |
| Stockholders Equity | 298.69B | 296.46B | 274.97B | 243.70B | 223.55B | 198.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 28.14B | 36.03B | 38.46B | 28.65B | 22.13B |
| Operating Cash Flow | 0.00 | 47.16B | 54.22B | 47.26B | 37.26B | 31.74B |
| Investing Cash Flow | 0.00 | -18.13B | -23.89B | -8.13B | -11.53B | -9.48B |
| Financing Cash Flow | 0.00 | -31.36B | -35.15B | -26.02B | -17.42B | -13.52B |
Nifco Inc. Technical Analysis
Positive
4844.00
Price Trends
4951.00
Positive
4711.50
Positive
4761.21
Positive
Market Momentum
12.71
Positive
51.61
Neutral
33.87
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 5103.40, below the 50-day MA of 4951.00, and above the 200-day MA of 4761.21, indicating a neutral trend. The MACD of 12.71 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 33.87 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥472.99B | 14.31 | ― | 1.60% | 1.58% | -25.77% | |
78 Outperform | ¥624.83B | 9.85 | 10.96% | 2.75% | 12.73% | 81.53% | |
77 Outperform | ¥269.25B | 9.23 | ― | 3.36% | 6.29% | 21.23% | |
69 Neutral | ¥701.92B | 20.36 | ― | 2.60% | 3.12% | -15.85% | |
65 Neutral | ¥219.50B | 26.76 | ― | 4.95% | 0.39% | 24.56% | |
63 Neutral | ¥404.71B | 19.02 | 4.95% | 3.70% | 7.17% | 12.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7988
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Nifco Inc. Corporate Events
Nifco to Dispose Treasury Shares for Expanded Executive Stock Compensation Plan
Jul 31, 2026
Nifco Inc. has approved the disposal of 74,200 treasury shares on August 20, 2026, at 5,336 yen per share, totaling about 395.9 million yen, to The Master Trust Bank of Japan for use in its Board Incentive Plan Trust. The shares will be gradually ...
Nifco Posts Higher Sales, Softer Profits and Confirms Stock Split, Dividend Outlook
Jul 31, 2026
Nifco Inc. reported first-quarter fiscal 2026 consolidated net sales of ¥90.9 billion, up 6.3% year on year, while operating profit edged down 1.6% to ¥12.8 billion and profit attributable to owners of parent fell 9.6% to ¥8.9 billi...
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...
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.