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NAC Co., Ltd. (9788) AI Stock Analysis
NAC Co., Ltd.
(TSE/TYO:9788)
The company's strong balance sheet and attractive dividend yield are the primary supports for the score. However, volatile cash flows and modest profitability limit upside. Neutral technical momentum suggests no immediate price catalyst, resulting in a moderately positive overall assessment.
NAC Co., Ltd. (9788) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.91B
- Dividend Yield
- 4.49%
- Average Volume (3M)
- 53.97K
- Price to Earnings (P/E)
- 14.8
- Beta (1Y)
- 0.37
- Revenue Growth
- -3.08%
- EPS Growth
- -7.72%
- Country
- Japan
- Employees
- 1,699
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
NAC Co., Ltd. Business Overview & Revenue Model
Company Description
Nac Co., Ltd., a Tokyo-based Japanese enterprise, is primarily engaged in the water supply and residential construction industries. The company manufactures and delivers bottled water directly to consumers, alongside providing financial and insurance...
How the Company Makes Money
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NAC Co., Ltd. Financial Statement Overview
Summary
The balance sheet is a clear strength with low leverage (D/E 0.31) and growing equity. Profitability is steady but modest, with net margins of 2-3%. Cash flow is volatile, reflecting the project-based nature of the business, which tempers the overall financial health score.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.38B | 58.92B | 59.79B | 54.43B | 57.07B | 54.92B |
| Gross Profit | 28.20B | 27.54B | 27.25B | 26.12B | 26.88B | 26.09B |
| EBITDA | 5.60B | 3.54B | 4.25B | 3.42B | 4.42B | 3.96B |
| Net Income | 1.39B | 1.63B | 1.36B | 1.44B | 2.00B | 1.71B |
Balance Sheet | ||||||
| Total Assets | 36.63B | 38.88B | 38.19B | 37.62B | 38.73B | 39.72B |
| Cash, Cash Equivalents and Short-Term Investments | 4.93B | 8.48B | 8.59B | 8.06B | 11.03B | 12.29B |
| Total Debt | 6.29B | 7.18B | 7.22B | 7.18B | 7.23B | 8.83B |
| Total Liabilities | 15.21B | 15.76B | 15.79B | 14.89B | 15.53B | 17.58B |
| Stockholders Equity | 21.42B | 23.11B | 22.39B | 22.71B | 23.20B | 22.06B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 994.00M | 3.80B | -121.00M | 1.55B | 2.68B |
| Operating Cash Flow | 0 | 1.36B | 4.15B | 166.00M | 1.74B | 2.88B |
| Investing Cash Flow | 0 | -459.00M | -575.00M | -1.27B | -393.00M | -1.14B |
| Financing Cash Flow | 0 | -1.00B | -3.07B | -1.91B | -2.56B | -3.74B |
NAC 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:9788, the sentiment is Negative. The current price of 488.00 is below the 20-day moving average (MA) of 498.80, below the 50-day MA of 507.91, and below the 200-day MA of 512.61, indicating a bearish trend. The MACD of -4.96 indicates Positive momentum. The RSI at 32.05 is Neutral, neither overbought nor oversold. The STOCH value of 12.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9788.
NAC Co., Ltd. Peers Comparison
Overall Rating
JP:196079.8Outperform
JP:976878Outperform
JP:182876.5Outperform
JP:923367Neutral- JP:978862Neutral
JP:608543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1960 | 80Outperform | JPY 25.64B | 7.62 | ― | 3.89% | -7.45% | 106.09% |
| JP:9768 | 78Outperform | JPY 26.13B | 10.49 | ― | 3.22% | 3.65% | 19.76% |
| JP:1828 | 77Outperform | JPY 24.69B | 6.66 | ― | 4.33% | 6.41% | 38.90% |
| JP:9233 | 67Neutral | JPY 20.12B | 12.38 | ― | 3.96% | 1.71% | 20.61% |
| JP:9788 | 62Neutral | JPY 20.46B | 14.79 | ― | 4.49% | -3.08% | -7.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6085 | 43Neutral | JPY 7.93B | -10.84 | ― | ― | -9.88% | -12.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9788 | NAC Co., Ltd. | 488.00 | -14.96 | -2.97% | |
| JP:1828 | Tanabe Engineering Corporation | 2289.00 | 11.12 | 0.49% | |
| JP:1960 | Sanyo Engineering & Construction Inc. | 1659.00 | 333.00 | 25.11% | |
| JP:6085 | Architects Studio Japan, Inc. | 68.00 | 40.00 | 142.86% | |
| JP:9233 | Asia Air Survey Co., Ltd. | 1095.00 | -18.08 | -1.62% | |
| JP:9768 | Idea Consultants,inc. | 3605.00 | 115.62 | 3.31% |
NAC Co., Ltd. Corporate Events
NAC Co., Ltd. Issues Q1 FY2027 Results and Mid-Term Plan Overview
NAC Co., Ltd. released reference materials on its financial results for the first quarter of the fiscal year ending March 31, 2027, in lieu of holding a financial results meeting. The document outlines segment performance, full-year forecasts, divide...
NAC Co., Ltd. Posts Quarterly Loss but Projects Earnings Recovery for FY2027
NAC Co., Ltd. reported a 4.1% year-on-year decline in net sales to ¥12,534 million for the three months ended June 30, 2026, with an operating loss of ¥55 million and a wider loss attributable to owners of the parent of ¥266 million, r...
NAC Co., Ltd. Cancels 3 Million Treasury Shares to Tighten Capital Structure
NAC Co., Ltd., a TSE Prime Market-listed Japanese company, has adjusted its capital structure through the cancellation of a portion of its common shares. The move reduces the overall number of issued shares while maintaining its status as a publicly...
NAC to Cancel 3 Million Treasury Shares, Tightening Share Base
NAC Co., Ltd. has resolved to cancel 3,000,000 of its common treasury shares, representing 6.4% of its issued shares prior to the move, with the cancellation scheduled for July 31, 2026. After the cancellation, the total number of issued shares will...
NAC Completes Treasury Share Disposal for Restricted Stock Compensation Plan
NAC Co., Ltd. has completed the payment procedures for a disposal of 89,331 shares of its treasury stock, priced at 497 yen per share for a total of approximately 44.4 million yen, as part of a restricted stock compensation plan. The shares were allo...
NAC Details Relationship and Transactions With Major Shareholder Duskin
NAC Co., Ltd. disclosed that Duskin Co., Ltd., listed on the Tokyo Stock Exchange Prime Market, is its other affiliated company and a major shareholder with 27.90% of its voting rights. Duskin’s involvement includes proposing one Outside Direct...
NAC to Dispose of Treasury Shares for Restricted Stock Compensation Plan
NAC Co., Ltd. has approved the disposal of 89,331 treasury shares to implement its restricted stock compensation plan for six internal directors and fifteen senior employees. The shares, priced at 497 yen each for a total of 44,397,507 yen, will be a...
NAC to Issue Restricted Treasury Shares to Employee Stock Ownership Plan
NAC Co., Ltd. has approved the disposal of up to 124,550 treasury shares as restricted stock to its Employee Stock Ownership Plan, with a disposal price of 499 yen per share and a potential total value of about 62.2 million yen. The final number of s...
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 21, 2026