Want to see JP:7021 full AI Analyst Report?
Top Page
Nitchitsu Co., Ltd.
(7021)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥2,291.00
▲(1.73% Upside)
Action:Reiterated
Date:08/17/26
Overall score reflects a financially stable company with low leverage and a recovery to positive earnings, offset by thin margins, a 2026 revenue decline, and historically uneven free cash flow. Technically, the trend is positive but momentum looks overextended (high RSI/Stoch), while valuation is average given a ~18.7 P/E and a modest ~1.6% dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Nitchitsu financial flexibility during cyclical machinery demand and reduces refinancing risk. The steadily growing equity base also supports resilience and allows the company to fund operations without relying heavily on debt.
Negative Factors
Revenue Contraction
The recent revenue decline suggests weaker demand, project timing or competitive pressure in the industrial machinery business. If this persists, lower volume could limit operating leverage, delay earnings growth and make the recovery in profitability harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Nitchitsu financial flexibility during cyclical machinery demand and reduces refinancing risk. The steadily growing equity base also supports resilience and allows the company to fund operations without relying heavily on debt.
Read all positive factors
Nitchitsu Co., Ltd. (7021) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.35B
Dividend Yield1.61%
Average Volume (3M)1.65K
Price to Earnings (P/E)19.1
Beta (1Y)0.47
Revenue Growth-8.26%
EPS Growth-0.57%
CountryJP
Employees268
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)115.31
Shares Outstanding2,130,000
10 Day Avg. Volume1,540
30 Day Avg. Volume1,653
Financial Highlights & Ratios
PEG Ratio-1.16
Price to Book (P/B)0.36
Price to Sales (P/S)0.47
P/FCF Ratio6.16
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
Nitchitsu Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1950 and based in Tokyo, Japan, Nitchitsu Co., Ltd. operates a multifaceted business spanning several industrial sectors. The company is a key player in the Japanese industrial machinery market, specializing in the design, manufacture, ...
How the Company Makes Money
null...
Nitchitsu Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.19B | 9.38B | 9.85B | 8.29B | 8.02B | 7.86B |
| Gross Profit | 1.15B | 1.18B | 1.23B | 1.22B | 928.60M | 1.03B |
| EBITDA | 829.70M | 845.69M | 765.64M | 803.76M | 315.22M | 301.86M |
| Net Income | 226.53M | 194.52M | 241.95M | 247.57M | -540.13M | -121.40M |
Balance Sheet | ||||||
| Total Assets | 18.06B | 17.19B | 16.14B | 15.36B | 14.99B | 14.99B |
| Cash, Cash Equivalents and Short-Term Investments | 3.93B | 3.34B | 2.67B | 2.71B | 4.41B | 4.34B |
| Total Debt | 1.18B | 1.20B | 1.29B | 1.22B | 1.26B | 1.24B |
| Total Liabilities | 5.34B | 4.95B | 4.91B | 4.62B | 4.71B | 4.13B |
| Stockholders Equity | 12.70B | 12.25B | 11.23B | 10.73B | 10.28B | 10.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 710.87M | -143.64M | -1.41B | -308.25M | -313.01M |
| Operating Cash Flow | 0.00 | 1.93B | 866.32M | -515.64M | 241.20M | 58.36M |
| Investing Cash Flow | 0.00 | -1.12B | -877.36M | -895.23M | -137.04M | -496.27M |
| Financing Cash Flow | 0.00 | -145.21M | -30.99M | -288.90M | -33.92M | -60.45M |
Nitchitsu Co., Ltd. Technical Analysis
Positive
2252.00
Price Trends
1910.96
Positive
2007.17
Positive
2156.63
Positive
Market Momentum
66.87
Negative
70.70
Negative
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7021, the sentiment is Positive. The current price of 2252 is above the 20-day moving average (MA) of 2056.95, above the 50-day MA of 1910.96, and above the 200-day MA of 2156.63, indicating a bullish trend. The MACD of 66.87 indicates Negative momentum. The RSI at 70.70 is Negative, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7021.
Nitchitsu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥6.59B | 3.47 | ― | 1.37% | -2.81% | 186.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.35B | 19.08 | ― | 1.64% | -8.26% | -0.57% | |
57 Neutral | ¥5.91B | 83.27 | ― | 2.10% | -7.90% | ― | |
57 Neutral | ¥4.02B | 17.71 | ― | 1.93% | -12.22% | ― | |
51 Neutral | ¥4.61B | 52.24 | ― | 4.06% | 1.77% | 31.61% | |
49 Neutral | ¥5.76B | -15.30 | ― | 1.22% | -19.87% | -247.56% |
* Industrials Sector Average
JP:7021
Nitchitsu Co., Ltd.
2,168.00
270.60
14.26%
JP:6155
Takamatsu Machinery Co., Ltd.
549.00
57.42
11.68%
JP:6218
Enshu Limited
632.00
155.63
32.67%
JP:6334
Meiji Machine Co., Ltd.
498.00
200.53
67.41%
JP:6408
Ogura Clutch Co., Ltd.
4,225.00
513.47
13.83%
JP:6757
OSG Corporation Co., Ltd.
888.00
54.06
6.48%
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.