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NIHON ISK Co., Ltd. (7986) AI Stock Analysis
NIHON ISK Co., Ltd.
(TSE/TYO:7986)
The strong overall score is primarily driven by the company's pristine, zero-debt balance sheet and impressive cash flow turnaround. An appealingly low valuation multiple and robust upward price momentum further solidify this compelling profile.
NIHON ISK Co., Ltd. (7986) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.14B
- Dividend Yield
- 1.11%
- Average Volume (3M)
- 6,605
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.18
- Revenue Growth
- 0.77%
- EPS Growth
- 28.88%
- Country
- Japan
- Employees
- 283
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
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. Addi...
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/POS...
NIHON ISK Co., Ltd. Financial Statement Overview
Summary
Financial health is exceptional, highlighted by a debt-free balance sheet, consistent revenue growth exceeding 6 billion JPY, and expanding gross margins. Cash flow generation has notably recovered, delivering high-quality earnings backed by actual cash inflows.
Income Statement
82Very PositiveBalance Sheet
96Very PositiveCash Flow
79Positive| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 353.35M | 310.94M | -186.97M | -164.60M | 63.44M |
| Operating Cash Flow | 0 | 400.65M | 329.33M | 378.64M | -30.53M | 84.77M |
| Investing Cash Flow | 0 | -54.00M | -22.67M | -501.20M | -138.88M | -24.94M |
| Financing Cash Flow | 0 | -105.81M | -116.18M | -113.58M | -108.67M | -55.82M |
NIHON ISK Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2701.00 is above the 20-day moving average (MA) of 2108.20, above the 50-day MA of 1993.74, and above the 200-day MA of 1907.54, indicating a bullish trend. The MACD of 137.94 indicates Negative momentum. The RSI at 76.09 is Negative, neither overbought nor oversold. The STOCH value of 87.86 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
Overall Rating
- JP:798684Outperform
JP:544575Outperform
JP:549158Neutral
JP:556358Neutral
JP:548056Neutral
JP:544651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7986 | 84Outperform | JPY 4.64B | 8.49 | ― | 1.11% | 0.77% | 28.88% |
| JP:5445 | 75Outperform | JPY 47.63B | 6.55 | ― | 5.67% | -2.19% | -34.09% |
| JP:5491 | 58Neutral | JPY 5.91B | 12.27 | ― | 0.57% | 1.74% | -63.78% |
| JP:5563 | 58Neutral | JPY 50.17B | -27.93 | -2.48% | 3.12% | -2.35% | -162.14% |
| JP:5480 | 56Neutral | JPY 75.89B | 8.71 | ― | 4.37% | 0.73% | -1.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5446 | 51Neutral | JPY 3.87B | -7.08 | ― | 0.79% | -14.77% | -208.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7986 | NIHON ISK Co., Ltd. | 2701.00 | 996.19 | 58.43% | |
| JP:5563 | Nippon Denko Co., Ltd. | 400.00 | 73.68 | 22.58% | |
| JP:5445 | Tokyo Tekko Co., Ltd. | 1881.00 | 94.30 | 5.28% | |
| JP:5446 | Hokuetsu Metal Co., Ltd. | 1007.00 | -240.00 | -19.25% | |
| JP:5480 | Nippon Yakin Kogyo Co., Ltd. | 5030.00 | 931.65 | 22.73% | |
| JP:5491 | Nippon Kinzoku Co., Ltd. | 883.00 | 85.00 | 10.65% |
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.
Date of analysis: Oct 31, 2026