Nifco (NIFCY) AI Stock Analysis

• Market Cap: $2.40B
• Dividend Yield: 0.15%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.28
• Revenue Growth: -9.83%
• EPS Growth: 133.73%
• Country: US
• Employees: 10,226
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 0.58
• Shares Outstanding: 200,514,100
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.08
• Price to Book (P/B): 1.23
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: $13.50 ▲(10.20%Upside)

Nifco's strong financial foundation and attractive valuation are the primary drivers of its solid stock score. While technical indicators suggest some caution, the overall outlook remains positive.

Nifco Business Overview & Revenue Model

Company Description

Nifco Inc. (NIFCY) is a leading global manufacturer specializing in the production of plastic fasteners and components primarily for the automotive industry. Founded in 1967 and headquartered in Japan, the company has expanded its operations worldwide, serving a broad range of sectors including automotive, consumer electronics, and general industrial applications. Nifco is known for its innovative solutions that enhance efficiency, reduce weight, and improve the performance of numerous products and systems.

How the Company Makes Money

Nifco generates revenue primarily through the design, manufacture, and sale of plastic fasteners and components. The company serves a diverse clientele, with a significant portion of its revenue stemming from the automotive sector, where its products are used in various applications such as interior trims, engine components, and electrical systems. Nifco's revenue model is driven by long-term contracts with major automobile manufacturers and tier-one suppliers, ensuring a steady stream of income. Additionally, the company invests in research and development to innovate and expand its product offerings, which helps maintain its competitive edge and attract new business. Strategic partnerships and collaborations with other firms further bolster its market position and revenue growth.

Nifco Financial Statement Overview

Summary

Nifco's financial health is robust with strong revenue growth, healthy margins, low debt, strong cash flows, and effective use of shareholder funds. Minor concerns include revenue decline from 2024 to 2025 and asset fluctuations.

Income Statement

Nifco has shown strong revenue growth over the years with a solid increase in net income and gross profit margins. The company has maintained healthy EBIT and EBITDA margins, indicating efficient cost management and profitability. However, the slight decline in revenue from 2024 to 2025 could be a potential concern if it continues.

Balance Sheet

The balance sheet is robust with a strong equity position and a low debt-to-equity ratio, suggesting financial stability. Nifco's return on equity is impressive, showing effective use of shareholder funds. The equity ratio indicates a secure asset base, though the decrease in total assets in 2025 warrants monitoring.

Cash Flow

Nifco exhibits strong cash flow management with consistent free cash flow growth and an excellent operating cash flow to net income ratio. The free cash flow to net income ratio also reflects efficient cash utilization. The company's ability to generate cash flow supports its financial health.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	353.04B	371.64B	321.77B	283.78B	256.08B
Gross Profit	107.20B	100.45B	85.84B	76.51B	70.86B
EBITDA	67.59B	46.30B	48.53B	43.69B	41.58B
Net Income	44.77B	18.25B	21.17B	22.96B	18.40B
Balance Sheet
Total Assets	379.82B	380.40B	359.15B	333.07B	307.13B
Cash, Cash Equivalents and Short-Term Investments	147.58B	150.93B	130.48B	113.70B	97.60B
Total Debt	35.48B	50.89B	64.46B	70.39B	70.10B
Total Liabilities	101.09B	133.35B	133.02B	132.19B	128.48B
Stockholders Equity	274.97B	243.70B	223.55B	198.18B	176.47B
Cash Flow
Free Cash Flow	54.22B	38.46B	28.65B	22.13B	24.83B
Operating Cash Flow	54.22B	47.26B	37.26B	31.74B	39.92B
Investing Cash Flow	-23.89B	-8.13B	-11.53B	-9.48B	-12.57B
Financing Cash Flow	-35.15B	-26.02B	-17.42B	-13.52B	-20.27B

Nifco Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.25
• 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 NIFCY, the sentiment is Positive. The current price of 12.25 is above the 20-day moving average (MA) of 11.93, above the 50-day MA of 11.79, and above the 200-day MA of 11.97, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 76.39 is Negative, neither overbought nor oversold. The STOCH value of 99.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NIFCY.

Nifco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NIFCY	80 Outperform	$2.40B	8.41	17.01%	0.15%	-9.83%	133.73%
VC	79 Outperform	$3.11B	10.69	22.96%	―	-3.26%	-45.84%
LEA	74 Outperform	$5.78B	12.76	10.00%	2.85%	-3.15%	-6.70%
PHIN	74 Outperform	$1.99B	18.89	6.40%	2.08%	-4.30%	39.80%
Sector *	63 Neutral	$17.10B	10.79	-8.01%	2.94%	1.62%	-25.73%
DAN	61 Neutral	$2.38B	―	-2.40%	2.45%	-7.00%	-366.59%
GT	61 Neutral	$3.22B	13.45	5.06%	―	-5.43%	―