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Nakakita Seisakusho Co., Ltd.
(6496)
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Rating:70Neutral
Price Target:
¥5,433.00
▼(-5.35% Downside)
Action:Reiterated
Date:07/15/26
The score is primarily held back by weak cash-flow conversion (negative operating cash flow in 2025–2026 and multiple years of negative free cash flow) despite strong revenue growth and a conservatively financed balance sheet. Technical indicators are supportive with strong momentum, and valuation looks reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Sustained Revenue Growth
Consistent, accelerating top-line growth over multiple years indicates expanding market penetration and demand for Nakakita's valves and control systems. Durable revenue expansion supports scale economics, long-term customer adoption, and potential for continued investment in product and service capabilities.
Negative Factors
Weak Cash Generation
Recent swings to negative operating and free cash flow indicate accounting profits are not translating into cash. Persistent working-capital drag or high investment spending raises funding and execution risk, potentially forcing external financing or curbing returns and strategic investments if the trend continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent, accelerating top-line growth over multiple years indicates expanding market penetration and demand for Nakakita's valves and control systems. Durable revenue expansion supports scale economics, long-term customer adoption, and potential for continued investment in product and service capabilities.
Read all positive factors
Nakakita Seisakusho Co., Ltd. (6496) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.00B
Dividend Yield1.97%
Average Volume (3M)22.55K
Price to Earnings (P/E)11.3
Beta (1Y)1.06
Revenue Growth23.08%
EPS Growth0.67%
CountryJP
Employees463
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)494.10
Shares Outstanding3,832,800
10 Day Avg. Volume13,550
30 Day Avg. Volume22,546
Financial Highlights & Ratios
PEG Ratio14.92
Price to Book (P/B)0.61
Price to Sales (P/S)0.59
P/FCF Ratio-6.66
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
Nakakita Seisakusho Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Daito, Japan in 1930, Nakakita Seisakusho Co., Ltd. is a key player in the design, manufacturing, and distribution of a wide array of automatic control valves, butterfly valves, and sophisticated remote control systems. Their extens...
How the Company Makes Money
Nakakita Seisakusho makes money primarily by designing, manufacturing, and selling industrial valves and fluid control equipment to customers that operate or build facilities requiring precise flow control (e.g., industrial plants and related infr...
Nakakita Seisakusho Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
33
Negative
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.25B | 23.77B | 18.61B | 15.78B | 17.16B |
| Gross Profit | 4.83B | 4.13B | 3.40B | 2.93B | 2.57B |
| EBITDA | 1.95B | 1.44B | 1.40B | 1.05B | 760.98M |
| Net Income | 1.72B | 1.73B | 1.02B | 806.41M | 556.52M |
Balance Sheet | |||||
| Total Assets | 39.74B | 36.45B | 32.29B | 29.43B | 28.15B |
| Cash, Cash Equivalents and Short-Term Investments | 4.88B | 5.49B | 6.72B | 7.13B | 8.46B |
| Total Debt | 5.01B | 3.08B | 1.62B | 1.76B | 1.20B |
| Total Liabilities | 11.63B | 11.00B | 7.50B | 6.14B | 5.69B |
| Stockholders Equity | 28.10B | 25.46B | 24.79B | 23.30B | 22.46B |
Cash Flow | |||||
| Free Cash Flow | -2.57B | -3.39B | 501.89M | -1.98B | 113.03M |
| Operating Cash Flow | -290.92M | -2.52B | 811.48M | 1.63B | 609.82M |
| Investing Cash Flow | -1.89B | 2.18B | -1.11B | -876.10M | 194.55M |
| Financing Cash Flow | 1.57B | 1.02B | -507.44M | 313.69M | -357.33M |
Nakakita Seisakusho Co., Ltd. Technical Analysis
Positive
5740.00
Price Trends
5273.80
Positive
5338.02
Positive
5924.16
Negative
Market Momentum
106.66
Negative
55.75
Neutral
53.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6496, the sentiment is Positive. The current price of 5740 is above the 20-day moving average (MA) of 5434.25, above the 50-day MA of 5273.80, and below the 200-day MA of 5924.16, indicating a neutral trend. The MACD of 106.66 indicates Negative momentum. The RSI at 55.75 is Neutral, neither overbought nor oversold. The STOCH value of 53.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6496.
Nakakita Seisakusho Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥78.66B | 10.57 | ― | 3.09% | 0.93% | 212.09% | |
70 Neutral | ¥20.00B | 11.29 | ― | 1.82% | 23.08% | 0.67% | |
63 Neutral | ¥170.93B | 14.09 | 10.64% | 2.68% | 7.97% | -1.68% | |
62 Neutral | ¥221.31B | 14.73 | 9.52% | 1.33% | 10.77% | 147.98% | |
58 Neutral | ¥23.65B | 9.86 | ― | 0.72% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥5.76B | 65.95 | ― | 1.65% | 9.69% | 29.00% |
* General Sector Average
JP:6496
Nakakita Seisakusho Co., Ltd.
5,580.00
346.56
6.62%
JP:6498
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Okano Valve Mfg. Co., Ltd.
14,270.00
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JP:6495
Miyairi Valve Mfg.Co., Ltd.
120.00
-2.86
-2.33%
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.