tiprankstipranks
Trending News
More News >
NEPON Inc. (JP:7985)
:7985
Japanese Market

NEPON Inc. (7985) AI Stock Analysis

Compare
0 Followers

Top Page

JP

NEPON Inc.

(7985)

46Neutral
NEPON Inc. shows significant weaknesses in financial performance, with declining revenue and profitability challenges. The technical indicators suggest a bearish trend, and the high P/E ratio indicates the stock may be overvalued. The company's low dividend yield further deters income-seeking investors. These factors collectively reflect a cautious outlook for the stock.

NEPON Inc. (7985) vs. S&P 500 (SPY)

NEPON Inc. Business Overview & Revenue Model

Company DescriptionNEPON Inc. (7985) is a diversified company that operates in the industrial and machinery sectors, providing a range of products and services primarily in Japan. The company specializes in manufacturing and distributing industrial machinery and equipment, with a focus on innovation and quality to meet the evolving needs of its clients. NEPON Inc. is committed to delivering efficient and reliable solutions that enhance operational productivity for its customers.
How the Company Makes MoneyNEPON Inc. generates revenue through the sale of its industrial machinery and equipment. The company focuses on developing high-quality products that cater to both domestic and international markets. Key revenue streams include direct sales to industrial and manufacturing companies, as well as through partnerships with distributors and agents. NEPON Inc. also invests in research and development to innovate and improve its product offerings, thereby maintaining a competitive edge in the market. Additionally, the company may engage in maintenance and support services, providing a comprehensive suite of solutions to its clients, which contributes to its overall earnings.

NEPON Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
7.77B7.99B7.49B7.26B8.23B
Gross Profit
2.79B2.99B2.72B2.68B2.94B
EBIT
34.91M388.23M254.62M246.41M254.00M
EBITDA
281.48M591.32M489.24M453.76M433.00M
Net Income Common Stockholders
64.98M285.17M219.00M168.02M189.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
528.45M532.34M432.32M589.05M608.98M
Total Assets
6.90B7.22B6.58B6.54B6.91B
Total Debt
1.99B2.14B1.72B1.75B1.70B
Net Debt
1.46B1.60B1.29B1.16B1.17B
Total Liabilities
4.28B4.61B4.23B4.02B4.52B
Stockholders Equity
2.63B2.61B2.36B2.53B2.39B
Cash FlowFree Cash Flow
57.90M-284.76M181.41M-44.03M566.00M
Operating Cash Flow
217.91M-10.14M446.46M82.37M697.00M
Investing Cash Flow
-21.39M-274.23M-205.52M-114.60M-143.00M
Financing Cash Flow
-204.10M381.15M-397.60M13.00M-404.00M

NEPON Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1464.00
Price Trends
50DMA
1498.86
Negative
100DMA
1516.55
Negative
200DMA
1588.10
Negative
Market Momentum
MACD
-6.43
Negative
RSI
47.84
Neutral
STOCH
58.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7985, the sentiment is Negative. The current price of 1464 is above the 20-day moving average (MA) of 1442.50, below the 50-day MA of 1498.86, and below the 200-day MA of 1588.10, indicating a neutral trend. The MACD of -6.43 indicates Negative momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 58.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7985.

NEPON Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥21.42B9.64
3.36%5.20%28.05%
74
Outperform
¥464.94B14.398.24%2.33%7.37%48.51%
69
Neutral
¥58.67B19.242.30%2.92%-4.91%-21.12%
64
Neutral
$4.28B11.825.35%250.19%4.11%-8.85%
62
Neutral
$76.58B18.443.43%3.72%0.16%402.60%
58
Neutral
¥10.41B11.98
3.42%-5.57%-1.82%
46
Neutral
¥1.40B112.77
0.68%-10.10%-94.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7985
NEPON Inc.
1,464.00
-453.39
-23.65%
JP:5951
Dainichi Co., Ltd.
643.00
-35.05
-5.17%
JP:5957
Nitto Seiko Co., Ltd.
580.00
-25.79
-4.26%
JP:5943
Noritz
1,750.00
63.86
3.79%
JP:5947
Rinnai
3,259.00
-64.42
-1.94%
JP:5946
Chofu Seisakusho Co
1,778.00
-449.34
-20.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.