NAC Co., Ltd. (JP:9788)
:9788
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NAC Co., Ltd.
(9788)
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Rating:63Neutral
Price Target:
¥581.00
▲(6.61% Upside)
Action:ReiteratedDate:10/08/25
The overall score of 63 reflects a company with conflicting signals. The primary strength is its solid financial foundation, characterized by a very strong balance sheet with low debt. This is complemented by an attractive valuation, highlighted by a high dividend yield of 4.03%. However, these positives are significantly weighed down by weak operational performance, including declining profit margins, and a bearish technical outlook, with the stock trading below key moving averages.
Positive Factors
Revenue Growth
The company's robust revenue growth indicates effective market penetration and customer demand, supporting long-term business expansion.
Negative Factors
Net Profit Margin Decline
A declining net profit margin can impact overall profitability, indicating rising costs or inefficiencies that need addressing for sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's robust revenue growth indicates effective market penetration and customer demand, supporting long-term business expansion.
Read all positive factors
NAC Co., Ltd. (9788) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.45B
Dividend Yield4.18%
Average Volume (3M)24.92K
Price to Earnings (P/E)10.7
Beta (1Y)0.45
Revenue Growth5.13%
EPS Growth22.57%
CountryJP
Employees1,636
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)12.85
Shares Outstanding46,613,500
10 Day Avg. Volume25,290
30 Day Avg. Volume24,920
Financial Highlights & Ratios
PEG Ratio-4.49
Price to Book (P/B)1.14
Price to Sales (P/S)0.43
P/FCF Ratio6.70
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
NAC Co., Ltd. Business Overview & Revenue Model
Company Description
Nac Co., Ltd. engages in the water delivery and housing businesses in Japan. The company produces and sells home delivery water; and provides finance and insurance services. It also rents and sells pest control equipment and dust control products;...
How the Company Makes Money
NAC Co., Ltd. generates revenue through several key streams. Its primary income comes from the sale of cosmetics and personal care products through direct sales channels, which include door-to-door and online sales. Additionally, the company earns...
NAC Co., Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.23B | 59.79B | 54.43B | 57.07B | 54.92B | 55.51B |
| Gross Profit | 28.38B | 27.25B | 26.12B | 26.88B | 26.09B | 26.37B |
| EBITDA | 4.29B | 4.25B | 3.42B | 4.42B | 3.96B | 4.11B |
| Net Income | 1.54B | 1.36B | 1.44B | 2.00B | 1.71B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 36.78B | 38.19B | 37.62B | 38.73B | 39.72B | 40.85B |
| Cash, Cash Equivalents and Short-Term Investments | 6.62B | 8.59B | 8.06B | 11.03B | 12.29B | 14.29B |
| Total Debt | 6.24B | 7.22B | 7.18B | 7.23B | 8.83B | 11.30B |
| Total Liabilities | 15.12B | 15.79B | 14.89B | 15.53B | 17.58B | 19.49B |
| Stockholders Equity | 21.65B | 22.39B | 22.71B | 23.20B | 22.06B | 21.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.80B | -121.00M | 1.55B | 2.68B | 6.25B |
| Operating Cash Flow | 0.00 | 4.15B | 166.00M | 1.74B | 2.88B | 6.51B |
| Investing Cash Flow | 0.00 | -575.00M | -1.27B | -393.00M | -1.14B | -1.50B |
| Financing Cash Flow | 0.00 | -3.07B | -1.91B | -2.56B | -3.74B | 54.00M |
NAC Co., Ltd. Technical Analysis
Positive
545.00
Price Trends
524.98
Positive
520.84
Positive
524.67
Positive
Market Momentum
0.96
Negative
51.26
Neutral
42.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9788, the sentiment is Positive. The current price of 545 is above the 20-day moving average (MA) of 524.39, above the 50-day MA of 524.98, and above the 200-day MA of 524.67, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 42.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9788.
NAC Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥27.77B | 11.92 | ― | 2.37% | 3.01% | -13.60% | |
73 Outperform | ¥21.07B | 8.25 | ― | 2.97% | 22.32% | 5024.88% | |
73 Outperform | ¥26.63B | 9.70 | ― | 3.44% | -5.43% | 34.48% | |
65 Neutral | ¥22.12B | -39.49 | ― | 3.59% | 3.28% | -5.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥23.45B | 10.65 | ― | 4.18% | 5.13% | 22.57% | |
49 Neutral | ¥30.54B | -6.03 | ― | ― | 78.27% | 72.99% |
* Industrials Sector Average
JP:9788
NAC Co., Ltd.
524.00
-29.31
-5.30%
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NAC Co., Ltd. Corporate Events
NAC to Absorb Yesmart Subsidiary in Streamlining, Brand-Unification Merger
Dec 25, 2025
NAC Co., Ltd. has decided to absorb its wholly owned subsidiary Nac Yesmart Co., Ltd., which handles the import and sale of Korean food products, through an absorption-type merger effective March 1, 2026, with NAC as the surviving entity. The move...
NAC Co., Ltd. Reports Mixed Financial Results Amid Strategic Expansion
Nov 7, 2025
NAC Co., Ltd. reported a slight decline in net sales for the six months ending September 30, 2025, with a notable decrease in operating and ordinary profits compared to the previous year. Despite these declines, the company experienced a significa...
NAC Co., Ltd. Revises Financial Forecast Amid Regulatory Changes
Nov 6, 2025
NAC Co., Ltd. has revised its financial forecast for the six months ended September 30, 2025, due to a decrease in sales and profits primarily caused by changes in building regulations affecting its Construction Consulting and Housing Sales busine...
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.