Nippon Kodoshi Corporation AI Stock Analysis
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Nippon Kodoshi Corporation (3891) AI Stock Analysis
Nippon Kodoshi Corporation
(TSE/TYO:3891)
The score is driven primarily by solid financial performance (strong 2026 margins and low leverage), tempered by cash-flow volatility in recent years. Technical signals are the biggest near-term drag, with the stock trading below major moving averages and a negative MACD. Valuation is supportive with a modest P/E and a ~2.54% dividend yield.
Nippon Kodoshi Corporation (3891) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 60.64B
- Dividend Yield
- 2.25%
- Average Volume (3M)
- 165.72K
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 1.67
- Revenue Growth
- 26.81%
- EPS Growth
- 118.31%
- Country
- Japan
- Employees
- 462
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 sepa...
Nippon Kodoshi Corporation Financial Statement Overview
Summary
Overall fundamentals are solid: strong 2026 profitability (gross ~30.6%, operating ~19.0%, net ~14.2%) and a conservative balance sheet with improved leverage (debt-to-equity ~0.22) and higher ROE (~10.1%). The main constraint is cash-flow consistency—free cash flow was negative in 2023–2025 before rebounding in 2026 (~¥3.74B), indicating volatility.
Income Statement
76PositiveBalance Sheet
82Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.77B | 18.62B | 16.03B | 14.83B | 17.59B | 18.07B |
| Gross Profit | 7.96B | 5.70B | 4.45B | 3.65B | 5.53B | 6.15B |
| EBITDA | 6.80B | 5.08B | 3.51B | 3.46B | 4.95B | 5.55B |
| Net Income | 4.01B | 2.64B | 1.78B | 1.48B | 2.47B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 36.88B | 35.61B | 35.50B | 34.04B | 30.70B | 26.18B |
| Cash, Cash Equivalents and Short-Term Investments | 4.69B | 4.74B | 4.13B | 4.31B | 4.22B | 4.44B |
| Total Debt | 4.64B | 5.79B | 8.29B | 8.19B | 5.75B | 2.85B |
| Total Liabilities | 8.39B | 9.40B | 11.59B | 11.68B | 9.13B | 6.85B |
| Stockholders Equity | 28.49B | 26.21B | 23.90B | 22.37B | 21.57B | 19.33B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.74B | -2.14B | -1.50B | -2.88B | 1.02B |
| Operating Cash Flow | 0 | 5.24B | 3.80B | 1.91B | 685.31M | 2.91B |
| Investing Cash Flow | 0 | -1.40B | -3.40B | -3.41B | -3.60B | -1.84B |
| Financing Cash Flow | 0 | -3.29B | -637.32M | 1.50B | 2.58B | -1.26B |
Nippon Kodoshi Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3891, the sentiment is Neutral. The current price of 5700.00 is below the 20-day moving average (MA) of 5895.75, below the 50-day MA of 6395.14, and below the 200-day MA of 6017.03, indicating a bearish trend. The MACD of -331.98 indicates Positive momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 47.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3891.
Nippon Kodoshi Corporation Peers Comparison
Overall Rating
- JP:389168Neutral
JP:699660Neutral
JP:681755Neutral
JP:699755Neutral
JP:676853Neutral
JP:684447Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3891 | 68Neutral | JPY 58.00B | 15.28 | ― | 2.25% | 26.81% | 118.31% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6996 | 60Neutral | JPY 135.50B | 17.62 | ― | 1.86% | 8.34% | 187.11% |
| JP:6817 | 55Neutral | JPY 34.15B | 15.97 | ― | 5.03% | 14.18% | 9.84% |
| JP:6997 | 55Neutral | JPY 41.38B | 17.34 | 3.56% | 1.26% | 18.67% | 752.67% |
| JP:6768 | 53Neutral | JPY 58.57B | 19.64 | 4.51% | 2.20% | 13.96% | 37.70% |
| JP:6844 | 47Neutral | JPY 26.22B | 6.99 | ― | 3.80% | 9.76% | 257.70% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3891 | Nippon Kodoshi Corporation | 5700.00 | 2999.52 | 111.07% | |
| JP:6768 | Tamura Corporation | 709.00 | 65.83 | 10.24% | |
| JP:6997 | Nippon Chemi-Con Corporation | 1546.00 | 285.58 | 22.66% | |
| JP:6817 | Sumida Corporation | 1063.00 | -65.01 | -5.76% | |
| JP:6844 | Shindengen Electric Mfg Co Ltd | 2600.00 | -354.69 | -12.00% | |
| JP:6996 | Nichicon Corporation | 1941.00 | 666.70 | 52.32% |
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: Nov 06, 2026