Nikkiso Co., Ltd. (NKO) AI Stock Analysis

Nikkiso Co., Ltd.

(Frankfurt:NKO)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Improved profitabilityTTM revenue reached 233.7B while net and EBIT margins improved, indicating stronger operating performance across the business. If sustained, this higher earnings base can support reinvestment and improve resilience through the next several quarters.

Negative Factors

Weak cash conversionThe sharp TTM decline in operating and free cash flow means accounting earnings are converting into liquidity less effectively. Persistent working-capital drag or higher cash investment could reduce funding flexibility and constrain reinvestment, debt reduction, or shareholder returns.

Nikkiso Co., Ltd. (NKO) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.04B
Dividend Yield: 1.64%
Average Volume (3M): 241
Price to Earnings (P/E): 11.7
Beta (1Y): 0.77
Revenue Growth: -0.02%
EPS Growth: 122.15%
Country: Germany
Employees: 8,120
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Nikkiso Co., Ltd. Business Overview & Revenue Model

Company Description

Nikkiso Co., Ltd. is a global enterprise that operates across a diverse range of sectors, including industrial solutions, aerospace components, precision instruments, deep ultraviolet (DUV) LED technology, and medical devices. The company's operation...

Nikkiso Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:NKO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6381	84Outperform	JPY 68.49B	12.10	―	4.94%	6.49%	36.18%
JP:6237	80Outperform	JPY 85.54B	16.48	―	1.95%	7.86%	19.30%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6363	57Neutral	JPY 68.03B	9.12	―	2.50%	0.93%	212.09%
JP:6498	53Neutral	JPY 162.77B	13.54	10.16%	3.25%	7.97%	-1.68%
JP:6495	44Neutral	JPY 5.19B	60.49	―	1.98%	9.69%	29.00%

* Industrials Sector Average

Performance Comparison

DE:NKO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NKO	Nikkiso Co., Ltd.	16.80	8.62	105.40%
JP:6498	Kitz Corporation	1875.00	194.96	11.60%
JP:6237	Iwaki Co. Ltd.	3905.00	1419.99	57.14%
JP:6363	Torishima Pump Mfg.Co., Ltd.	2642.00	592.15	28.89%
JP:6381	ANEST IWATA Corp.	1721.00	277.17	19.20%
JP:6495	Miyairi Valve Mfg.Co., Ltd.	101.00	-11.95	-10.58%

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.

Nikkiso Co., Ltd. AI Stock Analysis