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Nihon Kogyo Co., Ltd.
(5279)
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Rating:63Neutral
Price Target:
¥1,274.00
▼(-6.87% Downside)
Action:Downgraded
Date:05/05/26
The score is supported most by attractive valuation (low P/E and strong dividend yield). This is tempered by mixed fundamentals—improving revenue/margins but notably weak 2026 cash flow—and a bearish technical setup with the price below key moving averages.
Positive Factors
Revenue and margin improvement
Consistent revenue rebound and margin expansion through 2026 indicate improving commercial execution and favorable product mix or pricing. Higher gross and operating margins suggest better cost control and competitiveness, supporting sustainable earnings improvement if construction demand remains stable.
Negative Factors
Severe cash-flow deterioration in 2026
A collapse in cash conversion substantially reduces financial flexibility: operating cash covered only ~5% of earnings and FCF turned deeply negative. If higher working-capital needs or investment levels persist, the company may face funding pressure, higher borrowing, or cutbacks to support liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin improvement
Consistent revenue rebound and margin expansion through 2026 indicate improving commercial execution and favorable product mix or pricing. Higher gross and operating margins suggest better cost control and competitiveness, supporting sustainable earnings improvement if construction demand remains stable.
Read all positive factors
Nihon Kogyo Co., Ltd. (5279) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.48B
Dividend Yield3.09%
Average Volume (3M)7.32K
Price to Earnings (P/E)6.1
Beta (1Y)0.76
Revenue Growth10.68%
EPS Growth46.26%
CountryJP
Employees431
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)198.32
Shares Outstanding3,064,200
10 Day Avg. Volume4,040
30 Day Avg. Volume7,320
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.41
Price to Sales (P/S)0.22
P/FCF Ratio-10.94
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
Nihon Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Kogyo Co., Ltd. is a Japanese enterprise operating across the civil engineering materials, landscape, exterior design, and gardening sectors. The company manufactures and supplies a comprehensive array of concrete products, such as box culve...
How the Company Makes Money
The company primarily makes money by manufacturing and selling concrete secondary products for public works and private-sector construction projects. Revenue is generated from product sales to customers such as construction contractors, civil engi...
Nihon Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
68
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.32B | 14.75B | 13.67B | 11.34B | 11.77B |
| Gross Profit | 3.61B | 3.05B | 2.76B | 2.29B | 2.34B |
| EBITDA | 1.44B | 1.17B | 965.69M | 735.06M | 789.97M |
| Net Income | 577.91M | 393.68M | 295.15M | 198.68M | 273.18M |
Balance Sheet | |||||
| Total Assets | 17.21B | 16.21B | 15.62B | 15.21B | 13.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.47B | 1.45B | 1.44B | 1.37B |
| Total Debt | 4.39B | 3.70B | 3.70B | 3.95B | 3.14B |
| Total Liabilities | 8.58B | 8.30B | 7.96B | 7.72B | 6.60B |
| Stockholders Equity | 8.62B | 7.91B | 7.66B | 7.31B | 7.16B |
Cash Flow | |||||
| Free Cash Flow | -326.48M | 370.18M | 826.49M | -33.47M | 441.06M |
| Operating Cash Flow | 340.77M | 665.69M | 1.26B | 224.92M | 678.88M |
| Investing Cash Flow | -753.65M | -310.71M | -426.83M | -735.68M | -256.84M |
| Financing Cash Flow | 367.48M | -342.15M | -816.65M | 581.38M | -388.46M |
Nihon Kogyo Co., Ltd. Technical Analysis
Negative
1368.00
Price Trends
1169.92
Positive
1227.84
Negative
1268.04
Negative
Market Momentum
13.59
Positive
48.86
Neutral
34.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5279, the sentiment is Negative. The current price of 1368 is above the 20-day moving average (MA) of 1212.10, above the 50-day MA of 1169.92, and above the 200-day MA of 1268.04, indicating a neutral trend. The MACD of 13.59 indicates Positive momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 34.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5279.
Nihon Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥15.73B | 8.48 | ― | 2.87% | 0.52% | 10.43% | |
70 Outperform | ¥7.62B | 13.94 | ― | 2.03% | 26.86% | 0.06% | |
67 Neutral | ¥5.58B | 8.77 | ― | 2.03% | 3.26% | 33.12% | |
66 Neutral | ¥3.79B | 3.59 | ― | 1.16% | 25.08% | 128.44% | |
64 Neutral | ¥4.04B | 6.59 | ― | 0.46% | -4.71% | 24.72% | |
63 Neutral | ¥3.48B | 6.06 | ― | 3.09% | 10.68% | 46.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5279
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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.