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Nichidai Corporation
(6467)
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Rating:46Neutral
Price Target:
¥321.00
▼(-4.75% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weak and volatile financial performance, including declining revenue and a swing to losses, alongside inconsistent free cash flow. Technicals add further pressure with the stock below longer-term moving averages and slightly negative momentum indicators. Valuation provides only limited support because the negative P/E reflects losses and the dividend yield is modest.
Positive Factors
Balance sheet health
Low leverage and sizable equity give Nichidai durable financial flexibility. A debt-to-equity around 0.18–0.22 and improvement in 2025 mean the company can better absorb shocks, fund necessary capex, or pursue strategic investments without immediate refinancing pressure.
Negative Factors
Revenue decline & volatility
Volatile and declining revenue undermines long-term operational leverage: it prevents fixed-cost absorption and makes planning for capacity, R&D, or sales investments harder. Persistent top-line weakness over multiple years erodes competitive position and margin recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
Low leverage and sizable equity give Nichidai durable financial flexibility. A debt-to-equity around 0.18–0.22 and improvement in 2025 mean the company can better absorb shocks, fund necessary capex, or pursue strategic investments without immediate refinancing pressure.
Read all positive factors
Nichidai Corporation (6467) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.16B
Dividend Yield1.15%
Average Volume (3M)9.71K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-7.19%
EPS Growth-758.26%
CountryJP
Employees596
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-72.98
Shares Outstanding9,053,300
10 Day Avg. Volume10,450
30 Day Avg. Volume9,706
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.28
P/FCF Ratio-13.15
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
Nichidai Corporation Business Overview & Revenue Model
Company Description
Established in 1959 and headquartered in Kyoto, Japan, Nichidai Corporation is a global enterprise dedicated to the design, production, and distribution of high-precision forged dies and related components. The company's core business involves cra...
How the Company Makes Money
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Nichidai Corporation Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.90B | 10.99B | 11.60B | 11.32B | 10.85B | 12.30B |
| Gross Profit | 1.85B | 1.80B | 2.32B | 2.18B | 1.99B | 2.34B |
| EBITDA | 325.36M | 254.34M | 771.97M | 517.01M | 433.33M | 1.00B |
| Net Income | -659.01M | -754.14M | 56.48M | 44.99M | -484.71M | -619.35M |
Balance Sheet | ||||||
| Total Assets | 13.24B | 13.98B | 15.17B | 15.19B | 15.37B | 15.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 2.25B | 3.00B | 3.27B | 4.11B | 4.06B |
| Total Debt | 612.86M | 1.48B | 1.99B | 2.00B | 2.22B | 2.06B |
| Total Liabilities | 2.55B | 3.22B | 4.00B | 4.29B | 4.07B | 3.89B |
| Stockholders Equity | 10.50B | 10.57B | 10.96B | 10.44B | 10.15B | 10.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -236.93M | -82.55M | 78.11M | -216.40M | 245.88M |
| Operating Cash Flow | 0.00 | 610.96M | 762.28M | 740.55M | 208.38M | 699.45M |
| Investing Cash Flow | 0.00 | -646.61M | -891.82M | -491.62M | -467.24M | -586.67M |
| Financing Cash Flow | 0.00 | -572.20M | -376.19M | -1.13B | 89.89M | 504.36M |
Nichidai Corporation Technical Analysis
Positive
337.00
Price Trends
331.98
Positive
335.51
Positive
340.79
Positive
Market Momentum
4.77
Negative
77.63
Negative
57.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6467, the sentiment is Positive. The current price of 337 is below the 20-day moving average (MA) of 338.40, above the 50-day MA of 331.98, and below the 200-day MA of 340.79, indicating a bullish trend. The MACD of 4.77 indicates Negative momentum. The RSI at 77.63 is Negative, neither overbought nor oversold. The STOCH value of 57.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6467.
Nichidai Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥11.10B | 9.33 | ― | 0.93% | -26.52% | 118.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥25.02B | 34.54 | ― | 1.17% | 6.11% | 89.40% | |
57 Neutral | ¥4.07B | 18.18 | ― | 1.93% | -12.22% | ― | |
51 Neutral | ¥4.57B | 51.53 | ― | 4.06% | 1.77% | 31.61% | |
47 Neutral | ¥19.00B | 24.25 | ― | 1.73% | -7.53% | -13.28% | |
46 Neutral | ¥3.16B | -4.75 | ― | 1.81% | -7.19% | -758.26% |
* Industrials Sector Average
JP:6467
Nichidai Corporation
347.00
-20.86
-5.67%
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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.