Nippon Concept Corp. (9386) AI Stock Analysis

• Market Cap: ¥42.23B
• Dividend Yield: 2.63%
• Average Volume (3M): 117.39K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.60
• Revenue Growth: 13.01%
• EPS Growth: -16.81%
• Country: JP
• Employees: 182
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Midstream
• EPS (TTM): 17.22
• Shares Outstanding: 13,868,500
• 10 Day Avg. Volume: 213,430
• 30 Day Avg. Volume: 117,386
• PEG Ratio: 2.21
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,413.00
• Price Target Upside: -20.76% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥3,243.00 ▲(6.50%Upside)

Nippon Concept Corp.'s stock score is primarily driven by strong operational efficiency and financial stability. However, the negative revenue growth and declining free cash flow, combined with overbought technical indicators and moderate valuation, suggest caution. The absence of recent earnings call and corporate events data limits further insights.

Nippon Concept Corp. Business Overview & Revenue Model

Company Description

Nippon Concept Corp. (9386) is a Japanese company specializing in the transportation and logistics sector. The company primarily provides comprehensive logistics services with a focus on the transportation of chemical products, including high-purity chemicals, and electronic materials. Nippon Concept Corp. operates a fleet of specialized tank containers and offers services that ensure the safe and efficient handling of sensitive materials, catering to a wide range of industries that require high standards of safety and precision.

How the Company Makes Money

Nippon Concept Corp. generates revenue primarily through its logistics and transportation services, specializing in the movement of chemical products and electronic materials. The company owns and operates a fleet of specialized tank containers, which are essential for the safe and efficient transportation of high-purity chemicals and other sensitive materials. Revenue streams are largely derived from service contracts with clients in industries such as electronics, chemicals, and pharmaceuticals, who require reliable logistics solutions for their sensitive cargo. Additionally, Nippon Concept Corp.'s earnings are bolstered by strategic partnerships and long-term agreements with key players in these industries, ensuring a steady flow of business and enhancing its market position.

Nippon Concept Corp. Financial Statement Overview

Summary

Nippon Concept Corp. demonstrates strong operational efficiency and financial stability, with solid profitability and a strong balance sheet. However, the company faces challenges in revenue growth, which has been negative, and a decline in free cash flow, indicating potential challenges in generating excess cash.

Income Statement

Nippon Concept Corp. shows solid profitability with a gross profit margin of 27.0% and a net profit margin of 10.6% for 2024. However, the revenue growth rate has been negative over the past year at -5.5%, indicating a decline in top-line performance. EBIT and EBITDA margins remain strong at 15.6% and 23.9%, respectively, reflecting good operational efficiency.

Balance Sheet

The company exhibits a strong financial position with a low debt-to-equity ratio of 0.28 and a high equity ratio of 70.7%, indicating financial stability. Return on equity is moderate at 9.9%, showing decent returns for shareholders, although there's room for improvement.

Cash Flow

Cash flow analysis shows a decline in free cash flow of -16.0%, indicating potential challenges in generating excess cash post capital expenditures. The operating cash flow to net income ratio is favorable at 1.59, suggesting efficient cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.23B	17.29B	23.08B	17.00B	12.28B
Gross Profit	4.92B	5.22B	6.84B	4.35B	2.91B
EBITDA	4.47B	5.01B	6.26B	4.11B	2.75B
Net Income	1.93B	2.43B	3.26B	1.92B	1.03B
Balance Sheet
Total Assets	27.56B	26.94B	26.18B	22.36B	19.01B
Cash, Cash Equivalents and Short-Term Investments	10.74B	11.00B	9.82B	5.99B	4.84B
Total Debt	5.47B	6.00B	6.36B	6.64B	5.94B
Total Liabilities	8.08B	8.66B	9.94B	9.26B	7.60B
Stockholders Equity	19.48B	18.28B	16.24B	13.10B	11.40B
Cash Flow
Free Cash Flow	1.87B	2.23B	5.23B	2.35B	2.01B
Operating Cash Flow	3.08B	4.02B	5.70B	2.55B	2.24B
Investing Cash Flow	-920.40M	-2.55B	-555.83M	628.23M	-3.49B
Financing Cash Flow	-2.30B	-1.23B	-1.53B	-1.25B	-1.43B

Nippon Concept Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3045.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9386, the sentiment is Positive. The current price of 3045 is above the 20-day moving average (MA) of 2507.07, above the 50-day MA of 2030.70, and above the 200-day MA of 1809.15, indicating a bullish trend. The MACD of 331.87 indicates Negative momentum. The RSI at 94.61 is Negative, neither overbought nor oversold. The STOCH value of 99.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9386.

Nippon Concept Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8131	78 Outperform	¥118.96B	11.68		2.63%	9.89%	19.27%
8133	75 Outperform	¥208.38B	12.17		3.68%	-4.03%	23.24%
5021	73 Outperform	¥554.09B	9.42		5.68%	2.58%	-28.45%
8097	70 Outperform	¥121.82B	13.91		5.25%	-0.79%	-19.95%
Sector *	68 Neutral	$15.42B	10.07	6.34%	5.16%	4.06%	-67.04%
8132	68 Neutral	¥71.15B	22.56		1.38%	-8.95%	―
9386	63 Neutral	¥42.23B	24.39		2.63%	13.01%	-16.81%

Nippon Concept Corp. Corporate Events

Nippon Concept Corporation Announces MBO and Share Tender Offer

Nippon Concept Corporation has announced a management buyout (MBO) involving a tender offer for its common shares by M Corporation. The board of directors has expressed support for this tender offer, which is expected to lead to the delisting of the company’s shares from the Tokyo Stock Exchange. This move is part of a strategic decision to continue the company’s business under new management ownership, potentially impacting its market positioning and shareholder interests.

M Corporation Initiates Tender Offer for Nippon Concept Corp Shares

M Corporation has announced a tender offer to acquire all common shares of Nippon Concept Corporation, aiming to privatize the company through a management buyout (MBO). This transaction will see Nippon Concept’s President, Takayoshi Matsumoto, continue as representative director, indicating a strategic move to consolidate management control and potentially streamline operations.

Nippon Concept Supports Tender Offer, Revises Dividend and Shareholder Benefits

Nippon Concept Corporation announced its support for a tender offer by M Corporation, which aims to acquire all common shares and potentially delist the company. Consequently, the company has revised its dividend forecast to no longer pay a final dividend for the fiscal year ending December 2025 and has decided to abolish its shareholder benefits program, subject to the successful completion of the tender offer. These changes are intended to ensure fairness among shareholders and align with the company’s strategic direction.

Nippon Concept Corporation Announces Interim Dividend Amid Strategic Adjustments

Nippon Concept Corporation has announced an interim dividend of JPY 40 per share, maintaining its commitment to stable shareholder returns despite not planning a final dividend or shareholder benefits for the fiscal year ending December 2025. This decision reflects the company’s strategy to adapt to the current business environment and revenue situation, ensuring a balanced approach to profit distribution.

Nippon Concept Corp. Revises 2025 Financial Forecasts Amid Competitive Pressures

Nippon Concept Corporation has revised its financial forecasts for the fiscal year ending December 2025, citing increased competition in China’s chemical production and a decline in domestic shipments. The company anticipates lower net sales and profits due to these challenges, alongside concerns about reduced transportation demand from U.S. tariffs, which have led to a downward revision of their earnings expectations.

Nippon Concept Corp. Reports Q1 2025 Financial Results and Positive Outlook

Nippon Concept Corporation reported its consolidated financial results for the three months ended March 31, 2025, showing a significant decline in operating profit and ordinary profit compared to the previous year, despite an increase in net sales. The company also announced a forecast for the fiscal year ending December 31, 2025, with expectations of growth in net sales and profits, indicating a positive outlook for the remainder of the year.