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Nihon Seiko Co.,Ltd
(5729)
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Rating:72Outperform
Price Target:
¥1,849.00
▼(-81.57% Downside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by solid financial performance (strong 2026 rebound and conservative leverage) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical signals (price below key moving averages and negative MACD), indicating near-term momentum remains unfavorable.
Positive Factors
Revenue and Margin Rebound
The sharp 2026 revenue rebound, combined with higher net margins, indicates improved operating performance and stronger earnings conversion in the latest period. If maintained, this recovery can support reinvestment, strengthen the company’s industrial position, and improve earnings capacity over the next several quarters.
Negative Factors
Cyclical Earnings Volatility
The uneven history of revenue and margins indicates that profitability is not consistently stable across operating periods. Sensitivity to cycles, pricing, or costs can make earnings less predictable, complicate planning, and limit confidence that the latest improvement will persist through the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Rebound
The sharp 2026 revenue rebound, combined with higher net margins, indicates improved operating performance and stronger earnings conversion in the latest period. If maintained, this recovery can support reinvestment, strengthen the company’s industrial position, and improve earnings capacity over the next several quarters.
Read all positive factors
Nihon Seiko Co.,Ltd (5729) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.98B
Dividend Yield1.78%
Average Volume (3M)15.16K
Price to Earnings (P/E)6.3
Beta (1Y)0.72
Revenue Growth26.87%
EPS Growth-37.31%
CountryJP
Employees263
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)265.72
Shares Outstanding10,423,600
10 Day Avg. Volume10,380
30 Day Avg. Volume15,160
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.50
Price to Sales (P/S)0.57
P/FCF Ratio3.52
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 Seiko Co.,Ltd Business Overview & Revenue Model
Company Description
Nihon Seiko Co., Ltd., a Tokyo-based company founded in 1935 and known as Nakase Kogyo Co., Ltd. until 1936, is a key Japanese producer and distributor of antimony products and various metal powders. Their diverse antimony-based offerings include ...
How the Company Makes Money
The company primarily makes money by manufacturing and selling its metal products and related materials to customers (typically industrial users) and recognizing revenue from these product sales. Revenue is generally driven by shipment volume, pro...
Nihon Seiko Co.,Ltd Financial Statement Overview
Summary
Income Statement
78
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 | 39.47B | 40.87B | 25.18B | 15.59B | 15.92B | 17.10B |
| Gross Profit | 5.32B | 7.67B | 4.91B | 1.79B | 1.93B | 3.28B |
| EBITDA | 4.38B | 6.74B | 4.24B | 1.23B | 1.34B | 2.72B |
| Net Income | 2.61B | 4.21B | 2.46B | 502.74M | 481.85M | 1.54B |
Balance Sheet | ||||||
| Total Assets | 23.50B | 24.73B | 21.01B | 15.94B | 14.00B | 14.84B |
| Cash, Cash Equivalents and Short-Term Investments | 5.67B | 6.68B | 2.13B | 3.02B | 2.28B | 3.09B |
| Total Debt | 2.44B | 2.75B | 4.00B | 3.10B | 2.09B | 1.97B |
| Total Liabilities | 8.26B | 9.28B | 9.08B | 6.24B | 4.60B | 5.54B |
| Stockholders Equity | 15.23B | 15.45B | 11.93B | 9.70B | 9.41B | 9.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.57B | -1.54B | -16.89M | -558.62M | -259.86M |
| Operating Cash Flow | 0.00 | 7.62B | -919.23M | 1.55B | 184.83M | 386.26M |
| Investing Cash Flow | 0.00 | -1.05B | -628.65M | -1.57B | -744.09M | -645.49M |
| Financing Cash Flow | 0.00 | -2.02B | 645.28M | 765.62M | -252.57M | -163.20M |
Nihon Seiko Co.,Ltd Technical Analysis
Positive
10030.00
Price Trends
1658.96
Positive
1610.70
Positive
2131.53
Negative
Market Momentum
-9.38
Positive
50.14
Neutral
33.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5729, the sentiment is Positive. The current price of 10030 is above the 20-day moving average (MA) of 1692.58, above the 50-day MA of 1658.96, and above the 200-day MA of 2131.53, indicating a neutral trend. The MACD of -9.38 indicates Positive momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5729.
Nihon Seiko Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥41.58B | 10.01 | ― | 3.89% | -9.00% | -15.37% | |
75 Outperform | ¥28.08B | 10.74 | ― | 3.33% | 5.71% | 75.41% | |
73 Outperform | ¥47.86B | 12.80 | ― | 1.83% | 10.24% | 41.60% | |
72 Outperform | ¥16.98B | 6.33 | ― | 1.78% | 26.87% | -37.31% | |
66 Neutral | ¥31.03B | 9.50 | ― | 3.26% | 7.78% | 30.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5729
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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.