tiprankstipranks
Nakano Corporation (JP:1827)
:1827
Japanese Market
Want to see JP:1827 full AI Analyst Report?

Nakano Corporation (1827) AI Stock Analysis

4 Followers

Top Page

JP:1827

Nakano Corporation

(1827)

Select Model
Select Model
Select Model
Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
¥1,385.00
▲(14.84% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial positioning (very low leverage and improving profitability), supported by an established uptrend and a reasonable P/E with a solid dividend. The key offset is historically volatile cash flow, which raises execution/working-capital timing risk despite the strong 2026 cash recovery.
Positive Factors
Balance sheet strength
Extremely low leverage and steady equity growth provide durable financial flexibility. Minimal debt reduces refinancing and interest-rate risk, enabling the company to fund projects, absorb timing shocks, and invest opportunistically over the next 2–6 months without near-term solvency pressure.
Negative Factors
Volatile cash generation
Pronounced swings in cash flow across years reflect working-capital and project timing sensitivity. That volatility can strain liquidity during downturns or slow collections, forcing operational trade-offs or short-term financing even when accounting profits recover, raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and steady equity growth provide durable financial flexibility. Minimal debt reduces refinancing and interest-rate risk, enabling the company to fund projects, absorb timing shocks, and invest opportunistically over the next 2–6 months without near-term solvency pressure.
Read all positive factors

Nakano Corporation (1827) vs. iShares MSCI Japan ETF (EWJ)

Nakano Corporation Business Overview & Revenue Model

Company Description
Nakano Corporation is a diversified enterprise with core activities in construction and real estate development. Its operations extend across Japan, Singapore, Malaysia, Indonesia, Thailand, Vietnam, and various other international markets. The co...
How the Company Makes Money
null...

Nakano Corporation Financial Statement Overview

Summary
Strong balance sheet strength (minimal debt, improving ROE) and a meaningful earnings rebound in 2025–2026 with expanding margins. The main constraint is volatile cash generation, with negative operating/free cash flow in 2024–2025 despite a strong recovery in 2026.
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue108.72B138.07B110.54B107.42B114.46B96.47B
Gross Profit10.56B14.45B10.50B9.71B8.74B4.81B
EBITDA3.99B6.89B4.43B4.27B3.42B-313.00M
Net Income2.53B4.38B2.90B2.65B1.92B-1.59B
Balance Sheet
Total Assets80.00B100.78B80.67B80.62B79.67B82.19B
Cash, Cash Equivalents and Short-Term Investments27.63B30.96B20.96B26.23B27.90B27.05B
Total Debt674.00M50.00M952.00M1.17B1.15B1.18B
Total Liabilities35.84B49.39B36.21B38.45B41.83B46.61B
Stockholders Equity42.56B49.75B42.84B40.66B36.56B34.43B
Cash Flow
Free Cash Flow0.0010.14B-4.64B-2.39B1.85B9.92B
Operating Cash Flow0.0010.42B-4.38B-2.09B2.17B11.52B
Investing Cash Flow0.00548.00M-398.00M-28.00M-256.00M-2.68B
Financing Cash Flow0.00-1.92B-891.00M-801.00M-776.00M-5.74B

Nakano Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1206.00
Price Trends
50DMA
1318.72
Negative
100DMA
1358.25
Negative
200DMA
1151.26
Positive
Market Momentum
MACD
-33.38
Negative
RSI
44.97
Neutral
STOCH
78.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1827, the sentiment is Negative. The current price of 1206 is below the 20-day moving average (MA) of 1226.55, below the 50-day MA of 1318.72, and above the 200-day MA of 1151.26, indicating a neutral trend. The MACD of -33.38 indicates Negative momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 78.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1827.

Nakano Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥42.34B9.661.96%24.91%51.00%
73
Outperform
¥41.45B8.883.97%-3.24%60.95%
70
Outperform
¥46.04B11.053.78%24.67%72.89%
66
Neutral
¥64.82B14.333.84%-2.49%23.25%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
¥57.66B13.551.57%4.01%21.41%
60
Neutral
¥25.21B7.112.04%-2.55%1.79%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1827
Nakano Corporation
1,220.00
515.88
73.27%
JP:1810
Matsui Construction Co., Ltd.
1,350.00
329.46
32.28%
JP:1811
Zenitaka Corporation
8,060.00
3,884.42
93.03%
JP:1822
Daiho Corporation
740.00
-7.38
-0.99%
JP:1866
Kitano Construction Corp.
1,015.00
-1.78
-0.17%
JP:1929
Nittoc Construction Co., Ltd.
1,103.00
69.90
6.77%
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.Date of analysis: May 16, 2026