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NITCHO CORPORATION (2961) AI Stock Analysis
NITCHO CORPORATION
(TSE/TYO:2961)
The score is primarily shaped by mixed financial performance: strong solvency and improved profitability are offset by a significant 2025 cash flow reversal. Technicals add support due to an established uptrend, but overbought signals temper the outlook. Valuation and dividend yield are moderately favorable, helping stabilize the overall score.
NITCHO CORPORATION (2961) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.97B
- Dividend Yield
- 4.63%
- Average Volume (3M)
- 2,440
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- -0.07
- Revenue Growth
- 3.41%
- EPS Growth
- -11.74%
- Country
- Japan
- Employees
- 532
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
NITCHO CORPORATION Business Overview & Revenue Model
Company Description
Nitcho Corporation, established in Tokyo, Japan, in 1947, specializes in providing comprehensive commercial kitchen solutions within the country. The company's extensive activities include the manufacturing, distribution, import, and export of variou...
NITCHO CORPORATION Financial Statement Overview
Summary
Mixed fundamentals: a very strong, low-leverage balance sheet supports resilience, and profitability improved versus 2022, but revenue and margins have been uneven. The biggest drag is the sharp deterioration in 2025 cash generation, with operating cash flow and free cash flow turning materially negative.
Income Statement
63PositiveBalance Sheet
82Very PositiveCash Flow
44Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.02B | 18.12B | 18.44B | 17.64B | 15.47B | 17.06B |
| Gross Profit | 5.39B | 5.10B | 5.30B | 4.57B | 4.22B | 4.56B |
| EBITDA | 1.04B | 1.01B | 1.22B | 693.38M | 518.77M | 784.64M |
| Net Income | 572.22M | 601.13M | 700.23M | 332.27M | 205.93M | 436.86M |
Balance Sheet | ||||||
| Total Assets | 11.40B | 13.28B | 14.59B | 13.99B | 12.74B | 12.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75B | 3.49B | 4.58B | 4.52B | 3.07B | 3.35B |
| Total Debt | 208.61M | 404.92M | 375.77M | 411.65M | 517.12M | 392.28M |
| Total Liabilities | 4.07B | 5.80B | 7.55B | 7.47B | 6.42B | 6.70B |
| Stockholders Equity | 7.33B | 7.47B | 7.04B | 6.52B | 6.33B | 5.83B |
Cash Flow | ||||||
| Free Cash Flow | -887.46M | -887.46M | 293.16M | 1.70B | -474.67M | 1.00B |
| Operating Cash Flow | -859.17M | -859.17M | 429.40M | 1.95B | -361.72M | 1.03B |
| Investing Cash Flow | -10.28M | -10.28M | -136.24M | -260.50M | -81.56M | -34.66M |
| Financing Cash Flow | -222.90M | -222.90M | -237.97M | -241.80M | 167.16M | -207.72M |
NITCHO CORPORATION Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2961, the sentiment is Positive. The current price of 1620.00 is above the 20-day moving average (MA) of 1524.50, above the 50-day MA of 1494.05, and above the 200-day MA of 1341.33, indicating a bullish trend. The MACD of 52.60 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2961.
NITCHO CORPORATION Peers Comparison
Overall Rating
JP:636073Outperform
JP:615169Neutral
JP:296166Neutral
JP:640865.5Neutral
JP:620358Neutral
JP:615555Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 73Outperform | JPY 6.78B | 15.14 | ― | 3.31% | -5.27% | 28.28% | |
| 69Neutral | JPY 29.49B | 10.55 | ― | 2.28% | 2.42% | 406.25% | |
| 66Neutral | JPY 7.32B | 11.97 | ― | 4.63% | 3.41% | -11.74% | |
| 66Neutral | JPY 6.62B | 3.58 | ― | 2.26% | -2.81% | 186.98% | |
| 58Neutral | JPY 25.24B | 31.06 | ― | 0.98% | -7.53% | -13.28% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | JPY 5.92B | 82.82 | ― | 1.84% | -7.90% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2961 | NITCHO CORPORATION | 1620.00 | 521.38 | 47.46% | |
| JP:6151 | Nitto Kohki Co., Ltd. | 1576.00 | -128.36 | -7.53% | |
| JP:6155 | Takamatsu Machinery Co., Ltd. | 543.00 | 79.31 | 17.10% | |
| JP:6203 | Howa Machinery, Ltd. | 2034.00 | 680.86 | 50.32% | |
| JP:6360 | Tokyo Automatic Machinery Works, Ltd. | 4840.00 | 1461.63 | 43.26% | |
| JP:6408 | Ogura Clutch Co., Ltd. | 4425.00 | 875.05 | 24.65% |
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: Oct 24, 2026