tiprankstipranks
NPC Incorporated (JP:6255)
:6255
Want to see JP:6255 full AI Analyst Report?

NPC Incorporated (6255) AI Stock Analysis

0 Followers

Top Page

JP:6255

NPC Incorporated

(6255)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
¥789.00
▲(15.01% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily driven by strong financial fundamentals—especially a debt-free balance sheet and strong current margins—offset by cyclicality and cash-flow volatility. Technical signals are mixed (negative MACD and price below longer-term averages despite short-term strength), and valuation is reasonable but not especially cheap given the modest dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial and interest-rate risk and gives management durable flexibility to fund capex, M&A or weather cyclical downturns without relying on external financing. That structural conservatism supports long-term stability and optionality.
Negative Factors
Revenue cyclicality
Revenue swings reflect the cyclical nature of industrial machinery demand and reduce predictability of top-line growth. Persistent cyclicality makes long-term planning and capacity utilization harder, increasing the chance that strong-margin years may reverse in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial and interest-rate risk and gives management durable flexibility to fund capex, M&A or weather cyclical downturns without relying on external financing. That structural conservatism supports long-term stability and optionality.
Read all positive factors

NPC Incorporated (6255) vs. iShares MSCI Japan ETF (EWJ)

NPC Incorporated Business Overview & Revenue Model

Company Description
NPC Incorporated engages in the machinery and environmental businesses. The company researches and develops, and sells various equipment, including automated machines for automobile, electric, precision machine, film, medicine, electronic parts, a...
How the Company Makes Money
null...

NPC Incorporated Financial Statement Overview

Summary
Strong profitability (2025 operating margin ~21%, net margin ~14%) and a very conservative, debt-free balance sheet support a high score. The main offsets are choppy revenue (about -6% in 2025 after a solid 2024) and volatile operating/free cash flow in prior years, which reduce confidence in durability and cash predictability.
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue7.27B9.27B10.80B9.32B4.38B7.82B
Gross Profit2.47B3.05B3.53B1.90B1.47B2.09B
EBITDA1.50B2.15B2.65B1.19B846.38M1.38B
Net Income796.34M1.33B1.68B993.18M379.26M778.72M
Balance Sheet
Total Assets12.72B12.93B15.45B13.63B12.31B10.02B
Cash, Cash Equivalents and Short-Term Investments5.29B6.42B5.24B4.88B3.08B3.33B
Total Debt0.000.000.000.000.000.00
Total Liabilities2.62B2.09B5.77B5.55B5.20B3.03B
Stockholders Equity10.10B10.84B9.68B8.07B7.11B6.99B
Cash Flow
Free Cash Flow0.001.41B467.41M1.83B15.98M1.40B
Operating Cash Flow0.001.48B557.83M1.84B83.76M1.63B
Investing Cash Flow0.00-64.63M-89.52M-14.26M-4.92M-232.54M
Financing Cash Flow0.00-218.54M-134.86M-48.47M-353.92M-126.28M

NPC Incorporated Technical Analysis

Technical Analysis Sentiment
Negative
Last Price686.00
Price Trends
50DMA
686.86
Negative
100DMA
732.88
Negative
200DMA
733.77
Negative
Market Momentum
MACD
3.73
Positive
RSI
49.14
Neutral
STOCH
19.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6255, the sentiment is Negative. The current price of 686 is below the 20-day moving average (MA) of 687.15, below the 50-day MA of 686.86, and below the 200-day MA of 733.77, indicating a bearish trend. The MACD of 3.73 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 19.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6255.

NPC Incorporated Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥17.35B8.333.41%3.71%-28.36%
70
Outperform
¥110.35B13.758.46%2.56%9.33%45.31%
69
Neutral
¥14.83B18.809.08%1.46%-28.07%-47.78%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
¥18.78B11.84-5.81%
49
Neutral
¥96.50B40.662.91%2.89%-21.58%-98.64%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6255
NPC Incorporated
685.00
-11.00
-1.58%
JP:6258
Hirata
3,390.00
1,610.03
90.45%
JP:6104
Shibaura Machine Co., Ltd.
4,390.00
279.81
6.81%
JP:6317
Kitagawa Corporation
1,865.00
390.23
26.46%
JP:6440
Juki Corporation
701.00
291.41
71.15%

NPC Incorporated Corporate Events

NPC Incorporated Posts Steep Profit Drop but Maintains Full-Year Outlook and Dividend Plan
Jul 10, 2026
NPC Incorporated reported a sharp deterioration in performance for the nine months to May 31, 2026, with sales halving year on year to ¥1.86 billion and operating profit plunging more than 90%, resulting in a small net loss attributable to sh...
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.Date of analysis: Aug 06, 2026