Nikkiso Co., Ltd. AI Stock Analysis
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Nikkiso Co., Ltd. (6376) AI Stock Analysis
Nikkiso Co., Ltd.
(TSE/TYO:6376)
The overall score of 68 reflects a company with strong and improving fundamentals that is currently out of favor with the market. The financial performance is the most significant positive factor, driven by a successful operational turnaround, margin expansion, and robust cash flow generation. An attractive low P/E ratio further supports the case. However, these strengths are significantly offset by a bearish technical trend, with the stock price in a clear downtrend across all major moving averages, indicating negative market sentiment and momentum.
Nikkiso Co., Ltd. (6376) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 168.44B
- Dividend Yield
- 1.88%
- Average Volume (3M)
- 680.31K
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 1.42
- Revenue Growth
- 12.76%
- EPS Growth
- 63.89%
- Country
- Japan
- Employees
- 8,120
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 operation...
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 equip...
Nikkiso Co., Ltd. Financial Statement Overview
Summary
Nikkiso demonstrates a strong financial turnaround. Revenue growth has rebounded to 3.2% TTM, and EBIT margins have nearly doubled to 9.5%, showcasing significant operating leverage. Cash flow generation has transformed dramatically, with free cash flow surging over 360% in the TTM period. The balance sheet is solid, with debt-to-equity reduced to a comfortable 0.66. The main risk is historical earnings volatility and a recent decline in free cash flow conversion, but the current trajectory is firmly positive.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 241.25B | 215.64B | 213.38B | 192.63B | 177.11B | 167.76B |
| Gross Profit | 71.21B | 65.01B | 53.62B | 47.19B | 41.36B | 47.16B |
| EBITDA | 33.54B | 29.64B | 22.17B | 22.82B | 43.74B | 14.88B |
| Net Income | 17.93B | 13.65B | 7.96B | 9.07B | 13.64B | 221.00M |
Balance Sheet | ||||||
| Total Assets | 375.44B | 358.13B | 325.56B | 296.23B | 286.60B | 298.96B |
| Cash, Cash Equivalents and Short-Term Investments | 40.85B | 44.58B | 34.66B | 32.30B | 48.46B | 29.03B |
| Total Debt | 114.89B | 110.10B | 107.21B | 81.05B | 89.34B | 147.46B |
| Total Liabilities | 206.45B | 197.90B | 183.56B | 169.94B | 170.83B | 204.76B |
| Stockholders Equity | 167.06B | 158.18B | 140.07B | 124.43B | 114.23B | 92.20B |
Cash Flow | ||||||
| Free Cash Flow | 8.83B | 12.48B | -12.60B | 6.17B | 1.14B | -7.71B |
| Operating Cash Flow | 17.94B | 17.62B | -6.57B | 14.24B | 8.38B | 3.59B |
| Investing Cash Flow | -11.18B | 133.00M | -4.99B | -9.22B | 76.76B | -14.56B |
| Financing Cash Flow | 285.00M | -9.79B | 13.36B | -14.55B | -68.68B | 9.45B |
Nikkiso 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:6376, the sentiment is Negative. The current price of 2759.00 is below the 20-day moving average (MA) of 2978.85, below the 50-day MA of 3331.64, and below the 200-day MA of 3082.40, indicating a bearish trend. The MACD of -188.27 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 68.74 is Neutral, 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
Overall Rating
JP:636374.3Outperform
JP:623770.25Outperform- JP:637668Neutral
JP:638167Neutral
JP:649864Neutral
JP:649549Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6363 | 74Outperform | JPY 65.66B | 6.05 | ― | 2.59% | -1.87% | 215.36% |
| JP:6237 | 70Outperform | JPY 85.32B | 16.44 | ― | 2.23% | 13.01% | 28.70% |
| JP:6376 | 68Neutral | JPY 168.44B | 10.68 | 10.86% | 1.88% | 12.76% | 63.89% |
| JP:6381 | 67Neutral | JPY 67.65B | 11.41 | ― | 5.24% | 13.76% | 38.30% |
| JP:6498 | 64Neutral | JPY 157.74B | 12.33 | 10.55% | 3.36% | 14.51% | 10.65% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6495 | 49Neutral | JPY 5.30B | 61.69 | ― | 1.94% | 18.80% | -2.12% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6376 | Nikkiso Co., Ltd. | 2759.00 | 1190.41 | 75.89% | |
| JP:6498 | Kitz Corporation | 1817.00 | 185.48 | 11.37% | |
| JP:6237 | Iwaki Co. Ltd. | 3895.00 | 1564.76 | 67.15% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2550.00 | 710.52 | 38.63% | |
| JP:6381 | ANEST IWATA Corp. | 1700.00 | 273.28 | 19.15% | |
| JP:6495 | Miyairi Valve Mfg.Co., Ltd. | 103.00 | -7.97 | -7.18% |
Nikkiso Co., Ltd. Corporate Events
Nikkiso Reports Nine-Month Revenue and Profit Increases
Nikkiso Co. reported revenue of ¥177,885 million for the nine months ended September 30, 2026, up 16.8% year on year. Operating profit rose 70.7% to ¥14,019 million, while profit attributable to owners increased 58.3% to ¥11,609 million.Profit for th...
Nikkiso Lifts Earnings, Dividend and Forecasts on Strong First-Half Results
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 nearly doubl...
Nikkiso Raises Interim and Year-End Dividends on Upgraded Earnings Outlook
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 dividend to ¥60. Thi...
Nikkiso Lifts Full-Year Earnings Outlook After Strong First-Half Beat
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 in...
Nikkiso Delivers Strong First-Half Earnings and Raises 2026 Outlook and Dividend
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% to ¥8.3 bil...
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: Nov 14, 2026