Nakanishi Mfg. Co., Ltd. (5941) AI Stock Analysis

• Market Cap: ¥15.15B
• Dividend Yield: 2.74%
• Average Volume (3M): 2.77K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.16
• Revenue Growth: 9.23%
• EPS Growth: 21.85%
• Country: JP
• Employees: 411
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -71.19
• Shares Outstanding: 6,306,000
• 10 Day Avg. Volume: 4,590
• 30 Day Avg. Volume: 2,773
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,672.00
• Price Target Upside: 11.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥2,672.00 ▲(11.19% Upside)

Nakanishi Mfg. Co., Ltd. receives a solid overall score due to its strong financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which could pose short-term risks. The absence of earnings call and corporate events data limits further insights.

Nakanishi Mfg. Co., Ltd. Business Overview & Revenue Model

Company Description

Nakanishi Mfg. Co., Ltd. (5941) is a Japanese manufacturing company specializing in the production and distribution of industrial equipment and machinery. The company operates within the machinery sector and is known for its high-precision products, which cater to various industries including automotive, electronics, and medical equipment. Nakanishi Mfg. Co., Ltd. is committed to innovation and quality, offering a range of products that enhance manufacturing efficiency and effectiveness.

How the Company Makes Money

Nakanishi Mfg. Co., Ltd. generates revenue primarily through the sale of its industrial machinery and equipment. The company's key revenue streams include sales of high-precision tools and machines used in manufacturing processes across different sectors such as automotive and electronics. Additionally, Nakanishi Mfg. Co., Ltd. may engage in service contracts and maintenance agreements, providing ongoing support and parts replacement for their machinery, thereby creating a recurring revenue stream. Strategic partnerships with other industrial firms and expanding into new markets also contribute to the company's earnings.

Nakanishi Mfg. Co., Ltd. Financial Statement Overview

Summary

Nakanishi Mfg. Co., Ltd. demonstrates robust financial performance with strong revenue and profit growth, supported by efficient operations and low financial leverage. However, the decline in free cash flow and its impact on cash generation should be addressed to ensure sustainable growth.

Income Statement

Nakanishi Mfg. Co., Ltd. shows strong revenue growth with a 9.1% increase from 2024 to 2025. The gross profit margin for 2025 stands at 24.12%, indicating efficient production, while the net profit margin improved to 4.53%, reflecting better cost control. The EBIT and EBITDA margins also improved, suggesting enhanced operational efficiency.

Balance Sheet

The company maintains a healthy balance with a debt-to-equity ratio of 0.09 in 2025, indicating low leverage and financial stability. The equity ratio stands at 67.12%, showing strong equity financing. Return on equity improved to 8.84%, reflecting effective use of shareholder capital.

Cash Flow

The free cash flow declined significantly, showing a negative growth rate due to increased capital expenditures. The operating cash flow to net income ratio decreased, highlighting potential issues in cash generation from operations. However, the company maintains a positive operating cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.93B	36.60B	30.67B	30.07B	28.64B
Gross Profit	9.63B	8.55B	7.17B	7.40B	6.69B
EBITDA	3.28B	2.71B	1.81B	2.25B	1.93B
Net Income	1.81B	1.52B	803.18M	1.12B	931.26M
Balance Sheet
Total Assets	30.47B	29.10B	26.13B	25.88B	25.92B
Cash, Cash Equivalents and Short-Term Investments	3.00B	5.81B	2.20B	4.72B	3.49B
Total Debt	1.93B	744.25M	739.67M	1.24B	1.73B
Total Liabilities	10.02B	9.99B	8.51B	8.93B	9.54B
Stockholders Equity	20.45B	19.11B	17.63B	16.95B	16.38B
Cash Flow
Free Cash Flow	-1.40B	3.96B	-1.56B	1.94B	631.65M
Operating Cash Flow	544.47M	4.33B	-1.44B	2.41B	1.04B
Investing Cash Flow	-3.93B	-454.46M	-307.92M	-472.56M	-458.22M
Financing Cash Flow	574.12M	-266.50M	-780.77M	-710.32M	-698.41M

Nakanishi Mfg. Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2403.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5941, the sentiment is Negative. The current price of 2403 is below the 20-day moving average (MA) of 2420.85, below the 50-day MA of 2430.94, and below the 200-day MA of 2440.10, indicating a bearish trend. The MACD of -8.86 indicates Positive momentum. The RSI at 34.95 is Neutral, neither overbought nor oversold. The STOCH value of 78.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5941.

Nakanishi Mfg. Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6484	80 Outperform	17.37B	7.64	7.45%	3.48%	2.57%	12.42%
7955	75 Outperform	29.00B	14.47	3.49%	3.94%	2.12%	56.08%
7981	71 Outperform	173.71B	14.47	6.28%	2.98%	5.38%	27.34%
5941	70 Outperform	¥15.15B	8.69		2.74%	9.23%	21.85%
5951	58 Neutral	13.79B	10.74	0.00%	2.58%	4.20%	46.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%