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Nikki Co., Ltd.
(6042)
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Rating:68Neutral
Price Target:
¥4,398.00
▲(11.34% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by attractive valuation (low P/E and a reasonable dividend yield). This is tempered by financial performance concerns driven by a multi-year pattern of weak/volatile free cash flow and inconsistent operating cash flow, despite solid operating profitability and a recent revenue rebound. Technical indicators add a modest positive tilt, with improving momentum and price holding above short-term moving averages.
Positive Factors
Revenue Rebound
The strong 2026 revenue rebound indicates renewed demand and business traction after the prior-year decline. Sustained customer or market recovery could support operating leverage and improve the company’s earnings base over the next several quarters.
Negative Factors
Weak Cash Conversion
Repeated negative free cash flow and uneven operating cash flow indicate that accounting profits have not consistently converted into funding. Heavy investment needs or working-capital swings could constrain reinvestment, debt reduction, and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong 2026 revenue rebound indicates renewed demand and business traction after the prior-year decline. Sustained customer or market recovery could support operating leverage and improve the company’s earnings base over the next several quarters.
Read all positive factors
Nikki Co., Ltd. (6042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.34B
Dividend Yield3.13%
Average Volume (3M)616.00
Price to Earnings (P/E)7.0
Beta (1Y)0.32
Revenue Growth27.08%
EPS Growth34.26%
CountryJP
Employees509
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)547.37
Shares Outstanding2,000,000
10 Day Avg. Volume840
30 Day Avg. Volume616
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.61
Price to Sales (P/S)0.91
P/FCF Ratio6.95
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
Nikki Co., Ltd. Business Overview & Revenue Model
Company Description
Nikki Co., Ltd. is a global enterprise specializing in the research, design, development, and sale of a wide array of carburetors and fuel-related systems. Their diverse product portfolio encompasses electric motors; advanced components for fuel c...
How the Company Makes Money
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Nikki Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.90B | 9.27B | 8.36B | 9.36B | 8.80B | 8.84B |
| Gross Profit | 3.03B | 2.95B | 2.71B | 2.68B | 2.75B | 2.48B |
| EBITDA | 2.18B | 1.95B | 1.90B | 3.85B | 1.78B | 1.80B |
| Net Income | 1.02B | 955.18M | 630.55M | 2.19B | 878.23M | 923.48M |
Balance Sheet | ||||||
| Total Assets | 24.69B | 24.30B | 23.37B | 23.06B | 20.28B | 17.84B |
| Cash, Cash Equivalents and Short-Term Investments | 5.11B | 4.62B | 4.10B | 4.18B | 4.68B | 3.26B |
| Total Debt | 7.93B | 8.08B | 8.16B | 7.25B | 7.65B | 5.93B |
| Total Liabilities | 10.48B | 10.34B | 10.30B | 10.67B | 10.45B | 8.69B |
| Stockholders Equity | 14.18B | 13.93B | 13.03B | 12.37B | 9.81B | 9.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.21B | -698.87M | -2.68B | -2.44B | -1.84B |
| Operating Cash Flow | 0.00 | 1.52B | -441.34M | 1.92B | 801.51M | 677.39M |
| Investing Cash Flow | 0.00 | -749.05M | -295.23M | -2.45B | -2.67B | -2.47B |
| Financing Cash Flow | 0.00 | -271.84M | 539.75M | -367.91M | 3.19B | 1.32B |
Nikki Co., Ltd. Technical Analysis
Negative
3950.00
Price Trends
3946.20
Negative
4127.25
Negative
3985.23
Negative
Market Momentum
-25.20
Positive
36.72
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6042, the sentiment is Negative. The current price of 3950 is below the 20-day moving average (MA) of 3963.00, above the 50-day MA of 3946.20, and below the 200-day MA of 3985.23, indicating a bearish trend. The MACD of -25.20 indicates Positive momentum. The RSI at 36.72 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6042.
Nikki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥9.53B | 7.61 | ― | 3.34% | -1.38% | 1.69% | |
68 Neutral | ¥7.34B | 7.01 | ― | 3.13% | 27.08% | 34.26% | |
63 Neutral | ¥7.16B | 5.58 | ― | 2.77% | 17.43% | 176.28% | |
62 Neutral | ¥6.51B | 4.60 | ― | 4.87% | 5.85% | -4.12% | |
61 Neutral | ¥8.99B | 6.66 | ― | 6.38% | -4.33% | 882.27% | |
58 Neutral | ¥6.11B | 19.03 | ― | 3.46% | -4.43% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6042
Nikki Co., Ltd.
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31.25%
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Nikki Co., Ltd. Corporate Events
Nikki Co., Ltd. Delivers Strong Q1 Earnings and Bolsters Balance Sheet
Jul 31, 2026
Nikki Co., Ltd. reported strong results for the first quarter of the fiscal year ending March 2027, with net sales rising 30.8% year on year to ¥2,683 million and operating profit up 14.1% to ¥366 million, driving a 29.7% increase in pro...
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.