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Nippon Kodoshi Corporation
(3891)
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Rating:62Neutral
Price Target:
¥6,625.00
▲(93.43% Upside)
Action:Downgraded
Date:07/18/26
The score is supported primarily by strong 2026 profitability and a conservative balance sheet with improving leverage and ROE, but is held back by weak technical momentum (price below key moving averages and negative MACD) and a relatively high P/E with only a modest dividend yield. Cash-flow consistency remains a key risk despite the 2026 free-cash-flow rebound.
Positive Factors
Strong profitability and renewed revenue growth
High margins provide a meaningful earnings buffer, while renewed revenue growth indicates recovering demand and operating traction. If sustained, this combination can support internal investment and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Historically volatile free cash flow
Several years of negative free cash flow indicate that earnings have not consistently translated into deployable cash. This can constrain investment and distributions during weaker periods, making the recent rebound important but not yet proof of durable cash-generation consistency.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and renewed revenue growth
High margins provide a meaningful earnings buffer, while renewed revenue growth indicates recovering demand and operating traction. If sustained, this combination can support internal investment and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Nippon Kodoshi Corporation (3891) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.30B
Dividend Yield1.37%
Average Volume (3M)33.57K
Price to Earnings (P/E)21.0
Beta (1Y)1.40
Revenue Growth19.36%
EPS Growth93.41%
CountryJP
Employees462
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)314.08
Shares Outstanding10,698,482
10 Day Avg. Volume30,540
30 Day Avg. Volume33,566
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.38
Price to Sales (P/S)1.95
P/FCF Ratio9.69
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)392.3
Revenue Forecast (FY)¥23.30B
Nippon Kodoshi Corporation Business Overview & Revenue Model
Company Description
Nippon Kodoshi Corporation manufactures and sells separators in Japan and internationally. It offers separators for low, medium, and high voltage aluminum electrolytic capacitors; conductive polymer solid capacitors; hybrid capacitors; cellulion s...
How the Company Makes Money
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Nippon Kodoshi Corporation Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.03B | 18.62B | 16.03B | 14.83B | 17.59B | 18.07B |
| Gross Profit | 6.71B | 5.70B | 4.45B | 3.65B | 5.53B | 6.15B |
| EBITDA | 6.06B | 5.08B | 3.51B | 3.46B | 4.95B | 5.55B |
| Net Income | 3.31B | 2.64B | 1.78B | 1.48B | 2.47B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 36.02B | 35.61B | 35.50B | 34.04B | 30.70B | 26.18B |
| Cash, Cash Equivalents and Short-Term Investments | 4.27B | 4.74B | 4.13B | 4.31B | 4.22B | 4.44B |
| Total Debt | 5.62B | 5.79B | 8.29B | 8.19B | 5.75B | 2.85B |
| Total Liabilities | 8.91B | 9.40B | 11.59B | 11.68B | 9.13B | 6.85B |
| Stockholders Equity | 27.11B | 26.21B | 23.90B | 22.37B | 21.57B | 19.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.74B | -2.14B | -1.50B | -2.88B | 1.02B |
| Operating Cash Flow | 0.00 | 5.24B | 3.80B | 1.91B | 685.31M | 2.91B |
| Investing Cash Flow | 0.00 | -1.40B | -3.40B | -3.41B | -3.60B | -1.84B |
| Financing Cash Flow | 0.00 | -3.29B | -637.32M | 1.50B | 2.58B | -1.26B |
Nippon Kodoshi Corporation Technical Analysis
Negative
3425.00
Price Trends
7811.40
Negative
7089.50
Negative
5215.74
Positive
Market Momentum
-280.41
Negative
45.44
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3891, the sentiment is Negative. The current price of 3425 is below the 20-day moving average (MA) of 6757.00, below the 50-day MA of 7811.40, and below the 200-day MA of 5215.74, indicating a neutral trend. The MACD of -280.41 indicates Negative momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3891.
Nippon Kodoshi Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥31.39B | 6.35 | ― | 1.95% | 7.29% | ― | |
64 Neutral | ¥40.07B | 18.44 | ― | 4.53% | 9.71% | 23.67% | |
62 Neutral | ¥66.30B | 20.98 | ― | 2.28% | 19.36% | 93.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥180.03B | 23.38 | ― | 2.18% | 0.36% | 45.02% | |
51 Neutral | ¥60.62B | 46.71 | -2.26% | 2.25% | 7.59% | -34.90% | |
45 Neutral | ¥75.23B | 18.74 | 4.16% | ― | 15.81% | ― |
* Technology Sector Average
JP:3891
Nippon Kodoshi Corporation
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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.