Nippon Chemi-Con Corporation (NCZ) AI Stock Analysis

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Nippon Chemi-Con Corporation

(Frankfurt:NCZ)

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Positive Factors

Broad capacitor portfolio and diversified end marketsThe broad product portfolio and exposure to multiple end markets give Nippon Chemi-Con several avenues for demand. Applications across automotive electronics, industrial equipment, power supplies and ICT can support durable customer relevance and reduce reliance on one use case.

Negative Factors

High leverage relative to equityDebt consistently exceeding equity leaves the company more exposed when demand or profitability weakens. Interest and repayment obligations can constrain investment and capital allocation, while elevated leverage reduces flexibility to absorb prolonged earnings pressure or industry downturns.

Nippon Chemi-Con Corporation (NCZ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 250.37M
Dividend Yield: 1.32%
Average Volume (3M): 1,358
Price to Earnings (P/E): 17.0
Beta (1Y): 1.59
Revenue Growth: 6.92%
EPS Growth: 746.86%
Country: Germany
Employees: 5,348
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

Nippon Chemi-Con Corporation Business Overview & Revenue Model

Company Description

Operating globally, with a presence across Japan, China, the United States, Europe, and other international territories, Nippon Chemi-Con Corporation specializes in the manufacture and sale of a diverse portfolio of capacitors, precision mechanical c...

Nippon Chemi-Con Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:NCZ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6762	68Neutral	JPY 4.49T	17.02	―	1.71%	25.38%	50.76%
JP:6981	64Neutral	JPY 10.06T	33.02	10.61%	1.34%	14.53%	24.27%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6770	61Neutral	JPY 388.53B	22.97	3.75%	3.29%	5.06%	-65.51%
JP:6976	60Neutral	JPY 993.81B	52.16	―	1.26%	9.27%	298.16%
JP:6996	60Neutral	JPY 138.34B	13.44	―	1.96%	8.34%	187.11%

* Technology Sector Average

Performance Comparison

DE:NCZ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NCZ	Nippon Chemi-Con Corporation	8.05	1.20	17.50%
JP:6770	Alps Alpine Co	1947.50	29.38	1.53%
JP:6981	Murata Manufacturing Co	5224.00	2157.52	70.36%
JP:6762	TDK Corporation	2337.00	-157.47	-6.31%
JP:6976	Taiyo Yuden Co., Ltd.	7151.00	3836.23	115.73%
JP:6996	Nichicon Corporation	1941.00	666.70	52.32%

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.

Nippon Chemi-Con Corporation AI Stock Analysis