Want to see JP:9767 full AI Analyst Report?
Top Page
Nikken Kogaku Co., Ltd.
(9767)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥1,608.00
▲(10.29% Upside)
Action:Downgraded
Date:05/17/26
The score is driven primarily by solid financial safety (strong balance sheet) and very low valuation (low P/E), offset by weak technical momentum (price below major moving averages, negative MACD) and uneven recent cash-flow reliability despite a 2026 revenue rebound.
Positive Factors
Low Leverage / Strong Balance Sheet
A dramatically lower debt load and higher equity create durable financial flexibility. With debt-to-equity near single digits, the company can better withstand demand cycles, fund selective investments, and avoid refinancing stress, supporting resilience across a multi-quarter horizon.
Negative Factors
Subdued Profitability
Earnings have not recovered to prior peaks, leaving margins and net income structurally lower. Persistently reduced profitability limits internal funding, constrains returns to shareholders, and means the business needs sustained operational improvement to rebuild its earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A dramatically lower debt load and higher equity create durable financial flexibility. With debt-to-equity near single digits, the company can better withstand demand cycles, fund selective investments, and avoid refinancing stress, supporting resilience across a multi-quarter horizon.
Read all positive factors
Nikken Kogaku Co., Ltd. (9767) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.87B
Dividend Yield1.9%
Average Volume (3M)1.72K
Price to Earnings (P/E)7.3
Beta (1Y)0.09
Revenue Growth7.41%
EPS Growth31.00%
CountryJP
Employees132
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)154.22
Shares Outstanding1,862,254
10 Day Avg. Volume1,640
30 Day Avg. Volume1,723
Financial Highlights & Ratios
PEG Ratio-15.39
Price to Book (P/B)0.75
Price to Sales (P/S)0.60
P/FCF Ratio43.68
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
Nikken Kogaku Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Nikken Kogaku Co., Ltd., established in 1950, specializes in the production and sale of wave-attenuating blocks across Japan. Their product line features blocks engineered for wave dissipation, coastal revetment, and...
How the Company Makes Money
null...
Nikken Kogaku Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
49
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.21B | 5.52B | 6.19B | 6.25B | 8.32B |
| Gross Profit | 1.78B | 1.70B | 1.69B | 1.66B | 2.16B |
| EBITDA | 516.47M | 548.67M | 592.52M | 649.73M | 1.12B |
| Net Income | 281.02M | 283.50M | 284.65M | 280.64M | 662.09M |
Balance Sheet | |||||
| Total Assets | 6.36B | 6.53B | 7.20B | 6.93B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 2.74B | 2.93B | 2.88B | 2.72B |
| Total Debt | 176.55M | 323.68M | 513.46M | 809.06M | 733.77M |
| Total Liabilities | 1.42B | 1.93B | 2.81B | 2.85B | 3.49B |
| Stockholders Equity | 4.93B | 4.59B | 4.40B | 4.08B | 3.82B |
Cash Flow | |||||
| Free Cash Flow | 84.68M | 35.98M | 527.45M | 422.62M | 685.48M |
| Operating Cash Flow | 227.78M | 94.80M | 658.51M | 632.64M | 795.02M |
| Investing Cash Flow | -204.01M | -24.54M | -322.63M | -401.11M | -333.14M |
| Financing Cash Flow | -209.35M | -269.70M | -286.87M | -77.86M | -263.50M |
Nikken Kogaku Co., Ltd. Technical Analysis
Positive
1458.00
Price Trends
1496.62
Positive
1594.92
Negative
1557.64
Positive
Market Momentum
20.50
Negative
67.82
Neutral
34.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9767, the sentiment is Positive. The current price of 1458 is below the 20-day moving average (MA) of 1515.95, below the 50-day MA of 1496.62, and below the 200-day MA of 1557.64, indicating a bullish trend. The MACD of 20.50 indicates Negative momentum. The RSI at 67.82 is Neutral, neither overbought nor oversold. The STOCH value of 34.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9767.
Nikken Kogaku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥13.47B | 11.00 | ― | 3.42% | 1.30% | -3.99% | |
74 Outperform | ¥115.85B | 10.14 | ― | 4.87% | 4.27% | 226.52% | |
71 Outperform | ¥26.79B | 12.15 | ― | 5.04% | 4.27% | 27.05% | |
64 Neutral | ¥2.87B | 7.33 | ― | 2.13% | 7.41% | 31.00% | |
63 Neutral | ¥4.93B | 12.85 | ― | 4.23% | 4.59% | 214.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9767
Nikken Kogaku Co., Ltd.
1,575.00
67.90
4.51%
JP:4044
Central Glass Co., Ltd.
4,675.00
1,462.06
45.51%
JP:5356
Mino Ceramic Co., Ltd.
1,314.00
197.71
17.71%
JP:5357
Yotai Refractories Co., Ltd.
1,809.00
176.78
10.83%
JP:7953
Kikusui Chemical Industries Co., Ltd.
394.00
24.15
6.53%
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.