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Nikkiso Co., Ltd.
(6376)
Select Model
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Rating:65Neutral
Price Target:
¥3,268.00
▼(-13.20% Downside)
Action:Reiterated
Date:10/16/26
The score is primarily driven by improved profitability and a better leverage profile, offset by a significant TTM cash-flow conversion drop that raises near-term earnings quality concerns. Technicals are moderately constructive but not strongly bullish given the stock is below key short-to-mid-term moving averages, while valuation appears reasonable with a modest dividend yield.
Positive Factors
Improved Revenue and Profitability
Higher revenue and stronger net and operating margins indicate improved earnings power across the business. If maintained, this profitability provides more internal funding for product development, customer support, and growth while strengthening resilience through the industrial cycle.
Negative Factors
Sharp Cash-Flow Conversion Decline
The sharp decline in operating and free cash flow means accounting earnings are translating into cash less effectively. This can reduce funding flexibility for investment, dividends, and debt management, making sustained improvement in working-capital and cash conversion important.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Revenue and Profitability
Higher revenue and stronger net and operating margins indicate improved earnings power across the business. If maintained, this profitability provides more internal funding for product development, customer support, and growth while strengthening resilience through the industrial cycle.
Read all positive factors
Nikkiso Co., Ltd. (6376) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥191.09B
Dividend Yield1.61%
Average Volume (3M)398.99K
Price to Earnings (P/E)12.4
Beta (1Y)1.24
Revenue Growth10.77%
EPS Growth147.98%
CountryJP
Employees8,120
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)258.27
Shares Outstanding69,175,670
10 Day Avg. Volume496,270
30 Day Avg. Volume398,990
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.66
Price to Sales (P/S)0.49
P/FCF Ratio8.43
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)258.6
Revenue Forecast (FY)¥247.50B
Nikkiso Co., Ltd. Business Overview & Revenue Model
Company Description
Nikkiso Co., Ltd. is a global enterprise that operates across a diverse range of sectors, including industrial solutions, aerospace components, precision instruments, deep ultraviolet (DUV) LED technology, and medical devices. The company's operat...
How the Company Makes Money
Nikkiso primarily makes money by designing, manufacturing, and selling engineered equipment—most notably pumps and pump systems—used by industrial and infrastructure customers. Revenue is generated through (1) product sales of pumps and related eq...
Nikkiso Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.74B | 215.64B | 213.38B | 192.63B | 177.11B | 167.76B |
| Gross Profit | 70.12B | 65.01B | 53.62B | 47.19B | 41.36B | 47.16B |
| EBITDA | 33.72B | 29.64B | 22.17B | 22.82B | 43.74B | 14.88B |
| Net Income | 16.98B | 13.65B | 7.96B | 9.07B | 13.64B | 221.00M |
Balance Sheet | ||||||
| Total Assets | 374.08B | 358.13B | 325.56B | 296.23B | 286.60B | 298.96B |
| Cash, Cash Equivalents and Short-Term Investments | 37.98B | 44.58B | 34.66B | 32.30B | 48.46B | 29.03B |
| Total Debt | 113.17B | 110.10B | 107.21B | 81.05B | 89.34B | 147.46B |
| Total Liabilities | 200.17B | 197.90B | 183.56B | 169.94B | 170.83B | 204.76B |
| Stockholders Equity | 171.95B | 158.18B | 140.07B | 124.43B | 114.23B | 92.20B |
Cash Flow | ||||||
| Free Cash Flow | 1.92B | 12.48B | -12.60B | 6.17B | 1.14B | -7.71B |
| Operating Cash Flow | 7.98B | 17.62B | -6.57B | 14.24B | 8.38B | 3.59B |
| Investing Cash Flow | -7.72B | 133.00M | -4.99B | -9.22B | 76.76B | -14.56B |
| Financing Cash Flow | -2.96B | -9.79B | 13.36B | -14.55B | -68.68B | 9.45B |
Nikkiso Co., Ltd. Technical Analysis
Negative
3765.00
Price Trends
3602.00
Negative
3668.38
Negative
2982.30
Positive
Market Momentum
-67.16
Positive
39.67
Neutral
10.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6376, the sentiment is Negative. The current price of 3765 is above the 20-day moving average (MA) of 3580.75, above the 50-day MA of 3602.00, and above the 200-day MA of 2982.30, indicating a neutral trend. The MACD of -67.16 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 10.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6376.
Nikkiso Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥71.43B | 12.65 | ― | 5.28% | 6.49% | 36.18% | |
69 Neutral | ¥85.65B | 16.75 | ― | 2.39% | 7.86% | 19.30% | |
65 Neutral | ¥191.09B | 12.45 | 10.59% | 2.02% | 10.77% | 147.98% | |
65 Neutral | ¥68.90B | 9.35 | ― | 2.62% | 0.93% | 212.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥162.86B | 13.70 | 10.16% | 3.42% | 7.97% | -1.68% | |
50 Neutral | ¥5.04B | 61.69 | ― | 1.96% | 9.69% | 29.00% |
* Industrials Sector Average
JP:6376
Nikkiso Co., Ltd.
3,040.00
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98.77%
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-10.96
-9.79%
Nikkiso Co., Ltd. Corporate Events
Nikkiso Lifts Earnings, Dividend and Forecasts on Strong First-Half Results
Aug 28, 2026
Nikkiso Co., Ltd. reported a strong rebound in performance for the six months ended June 30, 2026, with revenue rising 18.0% year on year to ¥118.4 billion and operating profit jumping 53.8% to ¥9.0 billion. Profit attributable to owners...
Nikkiso Raises Interim and Year-End Dividends on Upgraded Earnings Outlook
Aug 14, 2026
Nikkiso Co., Ltd. has approved an interim dividend of ¥30 per share for the period ended June 30, 2026, up from the previously forecast ¥25, and revised its year-end dividend forecast to ¥30 per share, lifting the expected annual di...
Nikkiso Lifts Full-Year Earnings Outlook After Strong First-Half Beat
Aug 14, 2026
Nikkiso reported that its first-half results for the fiscal year ending December 31, 2026 significantly exceeded earlier forecasts, driven largely by yen depreciation and disciplined cost control. Despite some shortfalls in service-related revenue...
Nikkiso Delivers Strong First-Half Earnings and Raises 2026 Outlook and Dividend
Aug 14, 2026
Nikkiso reported strong consolidated results for the six months ended June 30, 2026, with revenue climbing 18.0% year on year to ¥118.4 billion and operating profit jumping 53.8% to ¥9.0 billion. Profit attributable to owners surged 67.5...
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.