Nikko Co., Ltd. AI Stock Analysis
Want to see JP:6306 full AI Analyst Report?
Nikko Co., Ltd. (6306) AI Stock Analysis
Nikko Co., Ltd.
(TSE/TYO:6306)
The company's strong financial health, marked by expanding margins and a robust balance sheet, is the primary driver of the score. This is complemented by a reasonable valuation and an attractive dividend yield. However, the score is tempered by weak free cash flow conversion and technical indicators that suggest the stock is overbought in the short term, introducing potential near-term volatility.
Nikko Co., Ltd. (6306) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 36.42B
- Dividend Yield
- 4.67%
- Average Volume (3M)
- 103.70K
- Price to Earnings (P/E)
- 13.0
- Beta (1Y)
- 0.69
- Revenue Growth
- 11.12%
- EPS Growth
- 73.48%
- Country
- Japan
- Employees
- 1,169
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Nikko Co., Ltd. Business Overview & Revenue Model
Company Description
Nikko Co., Ltd. operates in the Asian market as a key manufacturer and supplier of equipment for asphalt mixing and concrete batching. Their asphalt plant solutions are comprehensive, featuring main processing units, aggregate delivery systems, combu...
Nikko Co., Ltd. Financial Statement Overview
Summary
Strong profitability and a solid balance sheet are offset by mixed cash flow generation. Income Statement (85) and Balance Sheet (80) scores reflect robust margin expansion and low leverage, but the Cash Flow score (70) highlights volatile operating cash flow and low free cash flow conversion due to high capital expenditures.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.90B | 49.37B | 49.16B | 44.10B | 39.66B | 38.85B |
| Gross Profit | 15.79B | 15.20B | 13.54B | 11.70B | 9.95B | 10.24B |
| EBITDA | 4.77B | 4.40B | 3.94B | 2.99B | 2.02B | 2.81B |
| Net Income | 2.80B | 2.54B | 2.01B | 1.31B | 1.02B | 1.65B |
Balance Sheet | ||||||
| Total Assets | 65.65B | 64.44B | 63.73B | 62.23B | 52.13B | 52.08B |
| Cash, Cash Equivalents and Short-Term Investments | 14.17B | 11.48B | 14.04B | 15.55B | 10.32B | 12.44B |
| Total Debt | 7.86B | 8.00B | 10.28B | 10.72B | 5.78B | 3.82B |
| Total Liabilities | 28.62B | 27.03B | 29.16B | 29.14B | 20.52B | 20.03B |
| Stockholders Equity | 37.02B | 37.40B | 34.55B | 33.03B | 31.64B | 32.00B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 588.00M | 76.00M | 2.01B | -3.82B | 527.00M |
| Operating Cash Flow | 0 | 2.59B | 2.99B | 4.33B | -1.64B | 2.22B |
| Investing Cash Flow | 0 | -1.43B | -2.81B | -2.33B | -1.23B | -2.17B |
| Financing Cash Flow | 0 | -3.78B | -1.75B | 3.19B | 710.00M | -282.00M |
Nikko Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6306, the sentiment is Neutral. The current price of 947.00 is below the 20-day moving average (MA) of 960.15, below the 50-day MA of 978.64, and above the 200-day MA of 877.20, indicating a neutral trend. The MACD of -13.74 indicates Positive momentum. The RSI at 42.01 is Neutral, neither overbought nor oversold. The STOCH value of 54.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6306.
Nikko Co., Ltd. Peers Comparison
Overall Rating
JP:643282Outperform- JP:630676Outperform
JP:634572Outperform
JP:631669Neutral
JP:632668Neutral
JP:631059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6432 | 82Outperform | JPY 365.75B | 11.96 | ― | 3.02% | 11.87% | 12.20% |
| JP:6306 | 76Outperform | JPY 36.05B | 13.00 | ― | 4.67% | 11.12% | 73.48% |
| JP:6345 | 72Outperform | JPY 82.83B | 13.14 | ― | 4.87% | 2.38% | 14.80% |
| JP:6316 | 69Neutral | JPY 11.95B | 8.35 | ― | 3.05% | ― | ― |
| JP:6326 | 68Neutral | JPY 2.90T | 10.74 | 9.94% | 2.01% | 11.90% | 56.12% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6310 | 59Neutral | JPY 37.64B | 14.63 | ― | 2.39% | 4.86% | 189.26% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6306 | Nikko Co., Ltd. | 947.00 | 220.19 | 30.29% | |
| JP:6326 | Kubota Corporation | 2500.50 | 427.61 | 20.63% | |
| JP:6310 | Iseki & Co., Ltd. | 1663.00 | -216.45 | -11.52% | |
| JP:6316 | Maruyama Mfg.Co., Inc. | 2630.00 | 579.24 | 28.25% | |
| JP:6345 | Aichi Corporation | 1291.00 | 33.13 | 2.63% | |
| JP:6432 | Takeuchi Mfg.Co., Ltd. | 7500.00 | 1220.45 | 19.44% |
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 18, 2026