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Nikken Kogaku Co., Ltd. (9767) AI Stock Analysis
Nikken Kogaku Co., Ltd.
(TSE/TYO:9767)
The overall score of 71.5 reflects a moderately bullish outlook. The company's strong balance sheet and low debt (weight 0.5) provide a solid foundation, while recent revenue growth and margin improvements signal a potential recovery. Technical indicators (weight 0.3) show positive momentum and a bullish trend. Valuation (weight 0.2) appears attractive with a low P/E and a modest dividend yield. The main risk is the still modest profitability and cash flow generation compared to historical highs, but the overall financial health supports a positive rating.
Nikken Kogaku Co., Ltd. (9767) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.90B
- Dividend Yield
- 1.89%
- Average Volume (3M)
- 1,779
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.12
- Revenue Growth
- 7.41%
- EPS Growth
- 31.00%
- Country
- Japan
- Employees
- 132
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Nikken Kogaku Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Nikken Kogaku Co., Ltd., established in 1950, specializes in the production and sale of wave-attenuating blocks across Japan. Their product line features blocks engineered for wave dissipation, coastal revetment, and ge...
How the Company Makes Money
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Nikken Kogaku Co., Ltd. Financial Statement Overview
Summary
Mixed performance: revenue growth and improved gross margins are positive, but net income and cash flow have declined from peak levels. Balance sheet is exceptionally strong with minimal debt and high equity, providing low financial risk. Overall financial health is solid but with moderate profitability.
Income Statement
60NeutralBalance Sheet
90Very PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.21B | 6.21B | 5.52B | 6.19B | 6.25B | 8.32B |
| Gross Profit | 1.86B | 1.78B | 1.70B | 1.69B | 1.66B | 2.16B |
| EBITDA | 614.13M | 516.47M | 548.67M | 592.52M | 649.73M | 1.12B |
| Net Income | 391.50M | 281.02M | 283.50M | 284.65M | 280.64M | 662.09M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 6.36B | 6.53B | 7.20B | 6.93B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.55B | 2.74B | 2.93B | 2.88B | 2.72B |
| Total Debt | 180.17M | 176.55M | 323.68M | 513.46M | 809.06M | 733.77M |
| Total Liabilities | 1.17B | 1.42B | 1.93B | 2.81B | 2.85B | 3.49B |
| Stockholders Equity | 5.02B | 4.93B | 4.59B | 4.40B | 4.08B | 3.82B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 84.68M | 35.98M | 527.45M | 422.62M | 685.48M |
| Operating Cash Flow | 0 | 227.78M | 94.80M | 658.51M | 632.64M | 795.02M |
| Investing Cash Flow | 0 | -204.01M | -24.54M | -322.63M | -401.11M | -333.14M |
| Financing Cash Flow | 0 | -209.35M | -269.70M | -286.87M | -77.86M | -263.50M |
Nikken Kogaku 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:9767, the sentiment is Negative. The current price of 1591.00 is below the 20-day moving average (MA) of 1663.15, below the 50-day MA of 1649.48, and below the 200-day MA of 1614.99, indicating a bearish trend. The MACD of -19.98 indicates Positive momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 5.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9767.
Nikken Kogaku Co., Ltd. Peers Comparison
Overall Rating
JP:535681.5Outperform
JP:535777Outperform
JP:795376Outperform- JP:976771.5Outperform
JP:404461Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5356 | 82Outperform | JPY 12.44B | 10.16 | ― | 3.87% | 1.30% | -3.99% |
| JP:5357 | 77Outperform | JPY 24.48B | 11.10 | ― | 5.44% | 4.27% | 27.05% |
| JP:7953 | 76Outperform | JPY 4.95B | 12.92 | ― | 4.29% | 4.59% | 214.42% |
| JP:9767 | 72Outperform | JPY 2.90B | 7.41 | ― | 1.89% | 7.41% | 31.00% |
| JP:4044 | 61Neutral | JPY 109.90B | 9.62 | ― | 3.83% | 4.27% | 226.52% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9767 | Nikken Kogaku Co., Ltd. | 1591.00 | 144.98 | 10.03% | |
| JP:4044 | Central Glass Co., Ltd. | 4435.00 | 1339.63 | 43.28% | |
| JP:5356 | Mino Ceramic Co., Ltd. | 1214.00 | -77.47 | -6.00% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1653.00 | -38.44 | -2.27% | |
| JP:7953 | Kikusui Chemical Industries Co., Ltd. | 396.00 | 23.26 | 6.24% |
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: Aug 17, 2026