Nippo Ltd. (JP:9913)
:9913
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Nippo Ltd.
(9913)
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Rating:72Outperform
Price Target:
¥4,212.00
▲(49.89% Upside)
Action:ReiteratedDate:02/21/26
The score is driven primarily by strong financial performance (solid profitability, low leverage, and healthy equity position). Technicals temper the outlook due to extremely overbought conditions despite strong trend strength, while valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Low leverage / strong equity base
Nippo's very low debt-to-equity and ~51% equity ratio provide durable financial flexibility, lowering default and refinancing risk. This conservative capital structure supports steady capital allocation, weathering cyclical downturns and enabling strategic investment or dividends over the next 2–6 months.
Negative Factors
Sharp free cash flow decline
A >50% drop in free cash flow materially weakens the company's internal funding ability and raises questions about capital allocation or timing of capex/working capital. If persistent, this erosion can constrain dividends, buybacks, or strategic investments and stress liquidity planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Nippo's very low debt-to-equity and ~51% equity ratio provide durable financial flexibility, lowering default and refinancing risk. This conservative capital structure supports steady capital allocation, weathering cyclical downturns and enabling strategic investment or dividends over the next 2–6 months.
Read all positive factors
Nippo Ltd. (9913) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.34B
Dividend Yield2.8%
Average Volume (3M)6.18K
Price to Earnings (P/E)11.7
Beta (1Y)0.34
Revenue Growth1.63%
EPS Growth8.46%
CountryJP
Employees2,830
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,127,338
10 Day Avg. Volume2,630
30 Day Avg. Volume6,180
Financial Highlights & Ratios
PEG Ratio-3.18
Price to Book (P/B)1.27
Price to Sales (P/S)0.47
P/FCF Ratio18.38
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
Nippo Ltd. Business Overview & Revenue Model
Company Description
Nippo Ltd., together with its subsidiaries, manufactures and trades in industrial materials and plastic molded product in Japan and internationally. The company operates through three segments: Electronics, Mobility, and Medical/Precision Equipmen...
How the Company Makes Money
Nippo Ltd. generates revenue through multiple streams, primarily by selling construction materials such as ready-mixed concrete, asphalt, and related infrastructure solutions to contractors, builders, and government projects. The company capitaliz...
Nippo Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
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 | 45.16B | 44.89B | 41.92B | 38.89B | 35.49B | 39.98B |
| Gross Profit | 7.75B | 7.27B | 6.93B | 6.63B | 5.72B | 4.95B |
| EBITDA | 3.66B | 3.51B | 3.36B | 3.15B | 2.57B | 2.01B |
| Net Income | 1.46B | 1.40B | 1.46B | 1.27B | 1.03B | 12.00M |
Balance Sheet | ||||||
| Total Assets | 32.95B | 32.48B | 30.75B | 28.67B | 26.09B | 24.70B |
| Cash, Cash Equivalents and Short-Term Investments | 6.32B | 6.23B | 5.68B | 4.91B | 4.58B | 2.94B |
| Total Debt | 4.42B | 3.06B | 2.79B | 3.98B | 4.52B | 3.70B |
| Total Liabilities | 17.42B | 15.94B | 15.96B | 16.14B | 15.72B | 15.70B |
| Stockholders Equity | 15.52B | 16.53B | 14.79B | 12.53B | 10.36B | 8.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 2.57B | 1.88B | 1.24B | 580.00M |
| Operating Cash Flow | 0.00 | 2.77B | 3.68B | 2.98B | 2.24B | 1.59B |
| Investing Cash Flow | 0.00 | -1.68B | -1.56B | -1.61B | -291.00M | -438.00M |
| Financing Cash Flow | 0.00 | -1.07B | -1.64B | -1.38B | -272.00M | -2.27B |
Nippo Ltd. Technical Analysis
Positive
2810.00
Price Trends
3587.87
Positive
3149.49
Positive
2876.49
Positive
Market Momentum
95.18
Positive
61.02
Neutral
68.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9913, the sentiment is Positive. The current price of 2810 is below the 20-day moving average (MA) of 3902.67, below the 50-day MA of 3587.87, and below the 200-day MA of 2876.49, indicating a bullish trend. The MACD of 95.18 indicates Positive momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 68.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9913.
Nippo Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥69.16B | 33.92 | 3.63% | 2.25% | 9.82% | -50.86% | |
72 Outperform | ¥34.34B | 11.67 | ― | 2.80% | 1.63% | 8.46% | |
67 Neutral | ¥40.73B | 12.31 | ― | 4.53% | 5.02% | 354.47% | |
67 Neutral | ¥158.27B | 11.45 | ― | 2.18% | -4.77% | -62.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥31.13B | 3.47 | 0.31% | 1.75% | -13.34% | -100.75% | |
51 Neutral | ¥65.38B | 9.09 | 2.26% | ― | 5.14% | 32.69% |
* Technology Sector Average
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Nippo Ltd. Corporate Events
Nippo Posts Higher Nine-Month Profit and Confirms Modest Full-Year Outlook, Raising Annual Dividend
Feb 4, 2026
Nippo Ltd. reported consolidated net sales of ¥34.3 billion for the nine months ended 31 December 2025, a 1.6% year-on-year increase, with operating profit rising 8.1% to ¥1.6 billion and profit attributable to owners of parent up 13.4% ...
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.