Nifco (NIFCY)
OTHER OTC:NIFCY
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Nifco
(OTC:NIFCY)
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Rating:81Outperform
Price Target:
$19.50
▲(25.32% Upside)
Action:ReiteratedDate:10/23/25
Nifco's strong financial performance and reasonable valuation are the primary drivers of its stock score. Positive technical indicators further support the stock's outlook, although caution is advised due to minor revenue and asset concerns.
Positive Factors
Strong cash flow generation
Consistent free cash flow growth and a high operating-cash-flow-to-net-income ratio provide durable internal funding for tooling, maintenance capex and working capital. This reduces reliance on external financing, supports reinvestment and cushions the business through industry cycles over months.
Negative Factors
High exposure to automotive OEMs
Concentration in automotive OEM supply ties revenues to vehicle production cycles and program wins. Demand variability, platform timing and OEM sourcing changes can materially affect volumes and pricing over several quarters, creating persistent cyclical revenue risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash flow generation
Consistent free cash flow growth and a high operating-cash-flow-to-net-income ratio provide durable internal funding for tooling, maintenance capex and working capital. This reduces reliance on external financing, supports reinvestment and cushions the business through industry cycles over months.
Read all positive factors
Nifco (NIFCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.66B
Dividend Yield1.74%
Average Volume (3M)0.00
Price to Earnings (P/E)9.5
Beta (1Y)0.38
Revenue Growth-4.52%
EPS Growth206.29%
CountryUS
Employees10,226
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.35
Shares Outstanding200,465,230
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.27
Price to Sales (P/S)0.99
P/FCF Ratio6.45
Enterprise Value/Market Cap119.24
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit2.93
Enterprise Value/Ebitda4.99
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
Nifco Business Overview & Revenue Model
Company Description
Nifco Inc. manufactures and sells industrial plastic parts and components in Japan, rest of Asia, North America, and Europe. It offers automotive parts and components for use in fuel, engine, exterior, interiors, and electric powertrain. The compa...
How the Company Makes Money
Nifco generates revenue through the production and sale of its plastic fasteners and components, primarily targeting the automotive industry, which represents a significant portion of its business. The company's revenue model is based on direct sa...
Nifco Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 352.44B | 353.04B | 371.64B | 321.77B | 283.78B | 256.08B |
| Gross Profit | 108.58B | 107.20B | 101.70B | 85.84B | 76.51B | 70.86B |
| EBITDA | 63.72B | 67.59B | 46.30B | 48.53B | 43.69B | 41.58B |
| Net Income | 45.76B | 44.77B | 18.25B | 21.17B | 22.96B | 18.40B |
Balance Sheet | ||||||
| Total Assets | 356.21B | 379.82B | 380.40B | 359.15B | 333.07B | 307.13B |
| Cash, Cash Equivalents and Short-Term Investments | 128.83B | 147.58B | 150.93B | 130.48B | 113.70B | 97.60B |
| Total Debt | 25.27B | 35.48B | 50.89B | 64.46B | 70.39B | 70.10B |
| Total Liabilities | 81.11B | 101.09B | 133.35B | 133.02B | 132.19B | 128.48B |
| Stockholders Equity | 272.34B | 274.97B | 243.70B | 223.55B | 198.18B | 176.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 54.22B | 38.46B | 28.65B | 22.13B | 24.83B |
| Operating Cash Flow | 0.00 | 54.22B | 47.26B | 37.26B | 31.74B | 39.92B |
| Investing Cash Flow | 0.00 | -23.89B | -8.13B | -11.53B | -9.48B | -12.57B |
| Financing Cash Flow | 0.00 | -35.15B | -26.02B | -17.42B | -13.52B | -20.27B |
Nifco Technical Analysis
Negative
15.56
Price Trends
15.74
Negative
15.55
Negative
14.58
Negative
Market Momentum
-0.51
Positive
37.15
Neutral
38.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NIFCY, the sentiment is Negative. The current price of 15.56 is above the 20-day moving average (MA) of 14.90, below the 50-day MA of 15.74, and above the 200-day MA of 14.58, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 38.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NIFCY.
Nifco Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $2.66B | 9.47 | 17.73% | 1.74% | -4.52% | 206.29% | |
72 Outperform | $2.36B | 12.87 | 13.90% | 0.57% | -4.03% | -39.51% | |
68 Neutral | $2.54B | 19.35 | 8.21% | 1.77% | -0.72% | -4.90% | |
63 Neutral | $3.37B | 11.23 | -39.65% | 1.49% | -1.09% | 56.16% | |
62 Neutral | $3.54B | 38.91 | -2.91% | 1.70% | -18.23% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
43 Neutral | $1.84B | -1.47 | -42.27% | ― | -3.87% | -482.29% |
* Consumer Cyclical Sector Average
NIFCY
Nifco
14.21
2.23
18.64%
DAN
Dana Incorporated
32.55
19.49
149.23%
GT
GoodYear Tire
6.44
-2.80
-30.30%
VC
Visteon
87.83
10.90
14.17%
GTX
Garrett Motion
17.76
9.55
116.30%
PHIN
PHINIA Inc.
67.11
25.54
61.43%
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.