Nakakita Seisakusho Co., Ltd. (6496) AI Stock Analysis

• Market Cap: ¥17.89B
• Dividend Yield: 2%
• Average Volume (3M): 9.19K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.04
• Revenue Growth: 27.72%
• EPS Growth: 70.12%
• Country: JP
• Employees: 378
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 138.19
• Shares Outstanding: 3,832,800
• 10 Day Avg. Volume: 5,530
• 30 Day Avg. Volume: 9,190
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,426.00
• Price Target Upside: 8.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥5,426.00 ▲(8.30% Upside)

The overall stock score reflects strong financial performance with robust revenue growth and a solid balance sheet, though cash flow issues need addressing. Technical analysis indicates mixed signals with short-term bearishness but longer-term bullish trends. The valuation is reasonable, supported by a fair P/E ratio and a decent dividend yield.

Nakakita Seisakusho Co., Ltd. Business Overview & Revenue Model

Company Description

Nakakita Seisakusho Co., Ltd. (6496) is a Japanese company primarily engaged in the manufacturing of precision machinery and components. The company operates within the industrial machinery sector, focusing on the production of high-quality products such as machine tools, automated systems, and specialized equipment for various industries including automotive, electronics, and aerospace. With a commitment to innovation and quality, Nakakita Seisakusho aims to enhance operational efficiency and productivity for its clients through advanced engineering solutions.

How the Company Makes Money

Nakakita Seisakusho generates revenue primarily through the sale of its precision machinery and components to various industries. Key revenue streams include direct sales of machine tools and automated production systems, as well as after-sales services such as maintenance, repairs, and spare parts. The company may also benefit from strategic partnerships with other manufacturers and distributors, allowing it to expand its market reach and enhance its product offerings. Additionally, revenue is bolstered by ongoing investments in research and development, enabling the company to innovate and introduce new products that meet evolving industrial demands.

Nakakita Seisakusho Co., Ltd. Financial Statement Overview

Summary

Nakakita Seisakusho demonstrates solid financial performance with strong revenue growth and profitability metrics. The balance sheet is particularly strong with low leverage and high equity. Cash flow management shows improvement, though there are areas that need attention. The company is well-positioned within the industrial machinery sector, but should continue to focus on cash flow improvements to bolster long-term financial health.

Income Statement

Nakakita Seisakusho has shown strong revenue growth with a 17.93% increase from 2023 to 2024. The gross profit margin is solid at 18.30%, and the net profit margin improved to 5.48% in 2024. The EBIT margin is healthy at 6.47%, and EBITDA margin stands at 9.03%. However, past fluctuations in revenue indicate some volatility in performance.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.07, indicating low financial leverage. The return on equity is a strong 4.12%, complementing an impressive equity ratio of 78.08%. This reflects financial stability and efficient use of equity.

Cash Flow

Free cash flow improved significantly from a deficit in 2023 to a positive flow in 2024, showing strong cash generation capability. However, operating cash flow to net income ratio decreased to 0.79, indicating potential challenges in cash conversion efficiency. The free cash flow to net income ratio is 0.49, suggesting room for improvement in cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.77B	18.61B	15.78B	17.16B	17.56B
Gross Profit	4.13B	3.41B	2.94B	2.59B	2.78B
EBITDA	2.71B	1.68B	1.36B	1.04B	1.21B
Net Income	1.73B	1.02B	806.41M	556.52M	673.75M
Balance Sheet
Total Assets	36.45B	31.74B	29.04B	27.85B	27.21B
Cash, Cash Equivalents and Short-Term Investments	5.49B	6.72B	7.13B	8.46B	10.21B
Total Debt	3.08B	1.62B	1.76B	1.20B	1.20B
Total Liabilities	11.00B	6.95B	5.74B	5.39B	5.11B
Stockholders Equity	25.46B	24.79B	23.30B	22.46B	22.10B
Cash Flow
Free Cash Flow	-3.39B	501.89M	-1.98B	113.03M	1.67B
Operating Cash Flow	-2.52B	811.48M	1.63B	609.82M	1.84B
Investing Cash Flow	2.18B	-1.11B	-876.10M	194.55M	-1.02B
Financing Cash Flow	1.02B	-507.44M	313.69M	-357.33M	-502.06M

Nakakita Seisakusho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5010.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6496, the sentiment is Neutral. The current price of 5010 is below the 20-day moving average (MA) of 5100.75, below the 50-day MA of 5037.60, and above the 200-day MA of 3732.76, indicating a neutral trend. The MACD of 4.66 indicates Positive momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 23.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6496.

Nakakita Seisakusho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6492	78 Outperform	14.30B	12.34	9.86%	0.47%	6.51%	3.68%
6490	77 Outperform	97.41B	11.56	11.24%	3.03%	-0.98%	-18.48%
6486	74 Outperform	127.87B	22.47	4.29%	3.65%	>-0.01%	-26.82%
6496	68 Neutral	¥17.89B	10.21		2.00%	27.72%	70.12%
6495	51 Neutral	5.86B	86.48	-1.88%	1.64%	10.04%	339.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%