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Nifco Inc.
(7988)
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Rating:74Outperform
Price Target:
¥2,651.00
▼(-45.27% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily supported by strong financial quality (especially a very strong balance sheet) and attractive shareholder-friendly valuation (moderate P/E and high dividend yield). These positives are partially offset by weak technicals, with the stock trading below key moving averages and negative momentum indicators.
Positive Factors
Conservative balance sheet
A conservative and improving balance sheet gives Nifco resilience across the automotive cycle and flexibility to fund operations, investment, or shareholder returns. Growing equity and limited reliance on borrowing also reduce financial strain while supporting sustained profitability.
Negative Factors
Volatile net earnings
Volatile net profitability makes earnings power less predictable even though operating margins remain healthy. Sensitivity to cost, foreign exchange, mix, and other below-the-line items can complicate planning and may limit how reliably revenue growth translates into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservative and improving balance sheet gives Nifco resilience across the automotive cycle and flexibility to fund operations, investment, or shareholder returns. Growing equity and limited reliance on borrowing also reduce financial strain while supporting sustained profitability.
Read all positive factors
Nifco Inc. (7988) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥429.12B
Dividend Yield5.03%
Average Volume (3M)445.75K
Price to Earnings (P/E)14.1
Beta (1Y)0.92
Revenue Growth1.58%
EPS Growth-25.77%
CountryJP
Employees8,886
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)177.09
Shares Outstanding180,856,000
10 Day Avg. Volume511,250
30 Day Avg. Volume445,746
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.40
Price to Sales (P/S)1.17
P/FCF Ratio14.71
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)182.47
Revenue Forecast (FY)¥369.76B
Nifco Inc. Business Overview & Revenue Model
Company Description
Nifco Inc. is a global producer and distributor of industrial plastic components, serving markets across Japan, the rest of Asia, North America, and Europe. The company provides an extensive array of products for various applications, including au...
How the Company Makes Money
Nifco makes money by designing, manufacturing, and selling engineered plastic components to corporate customers, with its core revenue driven by the supply of functional resin parts used in mass-produced end products (notably automobiles). The com...
Nifco Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 358.00B | 352.65B | 353.04B | 371.64B | 321.77B | 283.78B |
| Gross Profit | 108.27B | 104.53B | 106.59B | 100.45B | 84.59B | 75.34B |
| EBITDA | 63.48B | 64.20B | 67.59B | 46.30B | 50.27B | 46.87B |
| Net Income | 33.14B | 34.08B | 44.77B | 18.25B | 21.17B | 22.96B |
Balance Sheet | ||||||
| Total Assets | 390.11B | 393.59B | 379.82B | 380.40B | 364.88B | 336.03B |
| Cash, Cash Equivalents and Short-Term Investments | 144.80B | 149.97B | 147.58B | 150.93B | 130.48B | 113.70B |
| Total Debt | 25.21B | 25.23B | 38.81B | 42.18B | 65.03B | 69.28B |
| Total Liabilities | 88.87B | 94.02B | 101.09B | 133.35B | 138.75B | 135.15B |
| Stockholders Equity | 298.69B | 296.46B | 274.97B | 243.70B | 223.55B | 198.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 28.14B | 36.03B | 38.46B | 28.65B | 22.13B |
| Operating Cash Flow | 0.00 | 47.16B | 54.22B | 47.26B | 37.26B | 31.74B |
| Investing Cash Flow | 0.00 | -18.13B | -23.89B | -8.13B | -11.53B | -9.48B |
| Financing Cash Flow | 0.00 | -31.36B | -35.15B | -26.02B | -17.42B | -13.52B |
Nifco Inc. Technical Analysis
Neutral
4844.00
Price Trends
2486.42
Positive
2434.72
Positive
2382.09
Positive
Market Momentum
26.42
Negative
50.05
Neutral
38.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7988, the sentiment is Neutral. The current price of 4844 is above the 20-day moving average (MA) of 2491.21, above the 50-day MA of 2486.42, and above the 200-day MA of 2382.09, indicating a bullish trend. The MACD of 26.42 indicates Negative momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7988.
Nifco Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥581.55B | 9.13 | 11.56% | 17.48% | 12.73% | 81.53% | |
74 Outperform | ¥429.12B | 14.14 | ― | 5.03% | 1.58% | -25.77% | |
73 Outperform | ¥259.75B | 8.89 | ― | 3.99% | 6.29% | 21.23% | |
69 Neutral | ¥625.55B | 18.07 | ― | 2.14% | 3.12% | -15.85% | |
64 Neutral | ¥210.27B | 25.49 | ― | 5.21% | 0.39% | 24.56% | |
63 Neutral | ¥375.95B | 17.71 | 4.41% | 4.09% | 7.17% | 12.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7988
Nifco Inc.
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Nifco Inc. Corporate Events
Nifco to Cancel Nearly 10% of Shares Following Stock Split
Sep 29, 2026
Nifco Inc. has resolved at its board meeting to cancel 19,609,228 of its common treasury shares, representing 9.78% of the total issued shares prior to cancellation, with the effective date set for October 7, 2026. Following the cancellation and r...
Nifco Completes ¥40 Billion Share Buyback, Repurchasing 7.55 Million Shares
Sep 3, 2026
Nifco Inc. has completed a previously authorized share buyback program, acquiring 7,547,500 common shares for a total of about ¥40 billion between September 1 and 2, 2026, through ToSTNeT-3 off-auction transactions and market purchases on the...
Nifco Completes ¥39.96 Billion Share Buyback via ToSTNeT-3
Sep 1, 2026
Nifco Inc. has completed a major share buyback via the Tokyo Stock Exchange’s ToSTNeT-3 system, repurchasing 7,540,000 common shares at 5,300 yen each for a total of about 39.96 billion yen. The transaction, executed on September 1, 2026, re...
Nifco Launches Up to ¥40 Billion Share Buyback via ToSTNeT-3 and Market Purchases
Aug 31, 2026
Nifco Inc. has approved a substantial share buyback, detailing a plan to repurchase up to 7,540,000 common shares, equivalent to 8.07% of its outstanding stock, via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system on September 1, 2026...
Nifco Launches ¥40 Billion Share Buyback to Boost Capital Efficiency
Aug 31, 2026
Nifco Inc. has approved a new share repurchase program aimed at enhancing shareholder returns and improving capital efficiency, signaling a proactive approach to balance sheet management in a competitive industrial and automotive components market...
Nifco to Dispose Treasury Shares for Expanded Executive Stock Compensation Plan
Jul 31, 2026
Nifco Inc. has approved the disposal of 74,200 treasury shares on August 20, 2026, at 5,336 yen per share, totaling about 395.9 million yen, to The Master Trust Bank of Japan for use in its Board Incentive Plan Trust. The shares will be gradually ...
Nifco Posts Higher Sales, Softer Profits and Confirms Stock Split, Dividend Outlook
Jul 31, 2026
Nifco Inc. reported first-quarter fiscal 2026 consolidated net sales of ¥90.9 billion, up 6.3% year on year, while operating profit edged down 1.6% to ¥12.8 billion and profit attributable to owners of parent fell 9.6% to ¥8.9 billi...
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.