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NIHON ISK Co., Ltd.
(7986)
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Rating:78Outperform
Price Target:
¥2,544.00
▲(42.76% Upside)
Action:Reiterated
Date:10/09/26
The score is driven primarily by strong financial performance—especially a debt-free balance sheet and improved profitability—plus attractive valuation at a low P/E. Offsetting factors are less consistent historical cash-flow generation and technically overbought conditions that raise near-term pullback risk.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and interest burden, giving NIHON ISK greater resilience during downturns. The growing equity base also supports continued investment, working-capital needs, and customer support without relying heavily on external financing.
Negative Factors
Uneven historical cash generation
Although cash generation improved recently, prior negative operating and free cash flow shows that earnings conversion has not been consistent across the cycle. Such variability can create periods of higher funding needs and make internally financed growth less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and interest burden, giving NIHON ISK greater resilience during downturns. The growing equity base also supports continued investment, working-capital needs, and customer support without relying heavily on external financing.
Read all positive factors
NIHON ISK Co., Ltd. (7986) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.64B
Dividend Yield1.41%
Average Volume (3M)1.89K
Price to Earnings (P/E)6.8
Beta (1Y)0.21
Revenue Growth0.77%
EPS Growth28.88%
CountryJP
Employees283
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)318.03
Shares Outstanding1,776,000
10 Day Avg. Volume4,890
30 Day Avg. Volume1,890
Financial Highlights & Ratios
PEG Ratio10.59
Price to Book (P/B)0.59
Price to Sales (P/S)0.45
P/FCF Ratio7.76
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
NIHON ISK Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tsukuba, Japan, Nihon Isk Co.,Ltd. is a long-standing manufacturer, having been established in 1919. The company primarily produces and distributes fire-resistant and anti-theft vaults for both commercial and household use across Japan. A...
How the Company Makes Money
NIHON ISK makes money mainly by selling and supporting cash-handling and security-related hardware used by businesses that manage physical cash. Key revenue streams include: (1) Product sales: revenue from manufacturing and selling cash registers/...
NIHON ISK Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.06B | 6.06B | 5.90B | 5.71B | 5.25B | 5.52B |
| Gross Profit | 1.91B | 1.86B | 1.73B | 1.67B | 1.35B | 1.65B |
| EBITDA | 752.07M | 670.09M | 597.00M | 645.20M | 217.77M | 520.73M |
| Net Income | 487.73M | 418.69M | 433.58M | 375.18M | 181.37M | 332.47M |
Balance Sheet | ||||||
| Total Assets | 6.60B | 6.57B | 6.21B | 5.88B | 5.44B | 5.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.41B | 1.17B | 979.75M | 1.22B | 1.49B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.65B | 1.86B | 1.85B | 1.87B | 1.73B | 1.88B |
| Stockholders Equity | 4.87B | 4.63B | 4.28B | 3.94B | 3.66B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 353.35M | 310.94M | -186.97M | -164.60M | 63.44M |
| Operating Cash Flow | 0.00 | 400.65M | 329.33M | 378.64M | -30.53M | 84.77M |
| Investing Cash Flow | 0.00 | -54.00M | -22.67M | -501.20M | -138.88M | -24.94M |
| Financing Cash Flow | 0.00 | -105.81M | -116.18M | -113.58M | -108.67M | -55.82M |
NIHON ISK Co., Ltd. Technical Analysis
Positive
1782.00
Price Trends
1921.32
Positive
1884.92
Positive
1880.21
Positive
Market Momentum
41.33
Negative
67.56
Neutral
81.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7986, the sentiment is Positive. The current price of 1782 is below the 20-day moving average (MA) of 1944.50, below the 50-day MA of 1921.32, and below the 200-day MA of 1880.21, indicating a bullish trend. The MACD of 41.33 indicates Negative momentum. The RSI at 67.56 is Neutral, neither overbought nor oversold. The STOCH value of 81.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7986.
NIHON ISK Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥3.64B | 6.76 | ― | 1.41% | 0.77% | 28.88% | |
75 Outperform | ¥49.33B | 6.81 | ― | 5.48% | -8.43% | -27.35% | |
58 Neutral | ¥52.81B | -29.19 | -2.48% | 2.97% | -2.35% | -162.14% | |
58 Neutral | ¥5.89B | 12.28 | ― | 0.57% | -2.07% | -43.66% | |
56 Neutral | ¥79.36B | 9.06 | ― | 4.18% | -6.53% | -18.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥4.09B | -7.45 | ― | 0.75% | -14.77% | -208.13% |
* General Sector Average
JP:7986
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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.