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NITCHO CORPORATION
(2961)
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Rating:66Neutral
Price Target:
¥1,783.00
▼(-56.41% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily supported by solid financial stability (very low leverage) and favorable valuation (modest P/E and high dividend yield). Offsetting these positives are weak recent cash-flow performance (sharp swing to negative in 2025) and bearish technical momentum signals (negative MACD with low RSI/Stoch).
Positive Factors
Very Low Leverage
Conservative financing gives NITCHO resilience through cyclical machinery demand and reduces refinancing risk. Growing equity further strengthens its capacity to absorb volatility, fund operations, and pursue investment without relying heavily on additional debt.
Negative Factors
Sharp Cash-Flow Reversal
The move from strongly positive cash generation to materially negative operating and free cash flow weakens near-term financial flexibility. It may reflect working-capital swings or elevated spending, and sustained weakness could limit investment capacity despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Conservative financing gives NITCHO resilience through cyclical machinery demand and reduces refinancing risk. Growing equity further strengthens its capacity to absorb volatility, fund operations, and pursue investment without relying heavily on additional debt.
Read all positive factors
NITCHO CORPORATION (2961) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.27B
Dividend Yield9.23%
Average Volume (3M)2.03K
Price to Earnings (P/E)12.6
Beta (1Y)0.06
Revenue Growth3.41%
EPS Growth-11.74%
CountryJP
Employees532
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)127.04
Shares Outstanding4,543,788
10 Day Avg. Volume4,030
30 Day Avg. Volume2,026
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.62
Price to Sales (P/S)0.25
P/FCF Ratio-5.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
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 var...
NITCHO CORPORATION Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
82
Very Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.59B | 18.12B | 18.44B | 17.64B | 15.47B | 17.06B |
| Gross Profit | 5.33B | 5.10B | 5.30B | 4.57B | 4.22B | 4.56B |
| EBITDA | 1.02B | 1.01B | 1.22B | 693.38M | 518.77M | 784.64M |
| Net Income | 565.58M | 601.13M | 700.23M | 332.27M | 205.93M | 436.86M |
Balance Sheet | ||||||
| Total Assets | 12.61B | 13.28B | 14.59B | 13.99B | 12.74B | 12.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 3.49B | 4.58B | 4.52B | 3.07B | 3.35B |
| Total Debt | 221.09M | 404.92M | 375.77M | 411.65M | 517.12M | 392.28M |
| Total Liabilities | 4.96B | 5.80B | 7.55B | 7.47B | 6.42B | 6.70B |
| Stockholders Equity | 7.65B | 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
Positive
4090.00
Price Trends
1552.55
Positive
1397.26
Positive
1302.50
Positive
Market Momentum
6.38
Negative
60.22
Neutral
72.84
Neutral
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 4090 is above the 20-day moving average (MA) of 1502.45, above the 50-day MA of 1552.55, and above the 200-day MA of 1302.50, indicating a bullish trend. The MACD of 6.38 indicates Negative momentum. The RSI at 60.22 is Neutral, neither overbought nor oversold. The STOCH value of 72.84 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥6.51B | 9.94 | ― | 6.61% | -9.72% | -26.73% | |
69 Neutral | ¥32.68B | 11.84 | ― | 2.13% | 2.42% | 406.25% | |
66 Neutral | ¥7.27B | 12.63 | ― | 3.22% | 3.41% | -11.74% | |
66 Neutral | ¥6.33B | 3.48 | ― | 1.37% | -2.81% | 186.98% | |
62 Neutral | ¥19.30B | 23.97 | ― | 1.73% | -7.53% | -13.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥5.88B | 81.76 | ― | 2.10% | -7.90% | ― |
* General Sector Average
JP:2961
NITCHO CORPORATION
1,625.00
626.49
62.74%
JP:6151
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Howa Machinery, Ltd.
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410.75
10.75%
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.