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Nippo Ltd.
(9913)
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Rating:58Neutral
Price Target:
¥3,188.00
▲(13.45% Upside)
Action:Reiterated
Date:07/07/26
The score is driven primarily by financial performance that is mixed: solid profitability and a generally conservative balance sheet are outweighed by a significant 2026 cash-flow reversal and higher debt. Technicals add further pressure with broad weakness versus key moving averages and bearish momentum indicators. Valuation is supportive but only moderately so, limiting upside to the overall score.
Positive Factors
Conservative balance sheet
Historically modest leverage and equity growth provide financial flexibility during industry cycles. A conservatively financed balance sheet supports capital investments, credit access and resilience to demand shocks, reducing long-term refinancing and solvency risk for the business.
Negative Factors
2026 cash-flow reversal
A sharp shift to negative free cash flow in 2026 signals working-capital stress or higher investment needs that can erode liquidity. If sustained, this reduces internal funding for capex/dividends and increases reliance on external financing, raising execution and solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Historically modest leverage and equity growth provide financial flexibility during industry cycles. A conservatively financed balance sheet supports capital investments, credit access and resilience to demand shocks, reducing long-term refinancing and solvency risk for the business.
Read all positive factors
Nippo Ltd. (9913) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.33B
Dividend Yield2.51%
Average Volume (3M)6.18K
Price to Earnings (P/E)19.5
Beta (1Y)0.31
Revenue Growth3.37%
EPS Growth2.70%
CountryJP
Employees2,765
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)159.22
Shares Outstanding9,127,338
10 Day Avg. Volume2,630
30 Day Avg. Volume6,180
Financial Highlights & Ratios
PEG Ratio9.27
Price to Book (P/B)1.99
Price to Sales (P/S)0.77
P/FCF Ratio-45.43
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
Nippo Ltd. Business Overview & Revenue Model
Company Description
Nippo Ltd. is a Japanese company specializing in the production and distribution of industrial materials and plastic molded products, serving markets both domestically and internationally. The company's operations are structured into three primary...
Nippo Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.40B | 44.89B | 41.92B | 38.89B | 35.49B |
| Gross Profit | 7.74B | 7.27B | 6.93B | 6.63B | 5.72B |
| EBITDA | 3.69B | 3.51B | 3.36B | 3.15B | 2.57B |
| Net Income | 1.44B | 1.40B | 1.46B | 1.27B | 1.03B |
Balance Sheet | |||||
| Total Assets | 36.52B | 32.48B | 30.75B | 28.67B | 26.09B |
| Cash, Cash Equivalents and Short-Term Investments | 6.72B | 6.23B | 5.68B | 4.91B | 4.58B |
| Total Debt | 5.13B | 3.06B | 2.79B | 3.98B | 4.52B |
| Total Liabilities | 18.52B | 15.94B | 15.96B | 16.14B | 15.72B |
| Stockholders Equity | 17.99B | 16.53B | 14.79B | 12.53B | 10.36B |
Cash Flow | |||||
| Free Cash Flow | -789.00M | 1.15B | 2.57B | 1.88B | 1.24B |
| Operating Cash Flow | 308.00M | 2.77B | 3.68B | 2.98B | 2.24B |
| Investing Cash Flow | -1.09B | -1.68B | -1.56B | -1.61B | -291.00M |
| Financing Cash Flow | 1.13B | -1.07B | -1.64B | -1.38B | -272.00M |
Nippo Ltd. Technical Analysis
Positive
2810.00
Price Trends
3396.80
Positive
3613.77
Negative
3225.97
Positive
Market Momentum
-67.08
Negative
60.99
Neutral
80.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9913, the sentiment is Positive. The current price of 2810 is below the 20-day moving average (MA) of 3108.00, below the 50-day MA of 3396.80, and below the 200-day MA of 3225.97, indicating a bullish trend. The MACD of -67.08 indicates Negative momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 80.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9913.
Nippo Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥42.50B | 19.50 | ― | 4.53% | 9.71% | 23.67% | |
60 Neutral | ¥26.09B | 10.34 | 3.14% | 3.00% | -10.67% | ― | |
58 Neutral | ¥28.33B | 19.53 | ― | 2.80% | 3.37% | 2.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥198.53B | 31.18 | ― | 2.18% | -3.43% | 9.82% | |
50 Neutral | ¥66.53B | -46.90 | -2.26% | 2.25% | 8.34% | -151.37% | |
45 Neutral | ¥87.23B | 30.58 | 4.16% | ― | 11.52% | 5651.84% |
* General Sector Average
JP:9913
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Nippo Ltd. Corporate Events
Nippo Secures Court-Appointed Inspector for June Shareholders Meeting
Jun 11, 2026
Nippo Ltd. has obtained approval from the Nagoya District Court for the appointment of attorney Hiroki Fujii as inspector for its 75th Ordinary General Meeting of Shareholders, scheduled for June 23, 2026, in Nagoya. The inspector will review the ...
Nippo Seeks Court-Appointed Inspector to Oversee 75th Shareholders’ Meeting
Jun 9, 2026
Nippo Ltd. has filed a petition with the Nagoya District Court to appoint an inspector for its 75th Annual General Meeting of Shareholders, scheduled for June 23, 2026, to verify that the convocation procedures and resolution methods are appropria...
Nippo Doubles Year-End Dividend After Beating Medium-Term Profit Targets
May 20, 2026
Nippo Ltd.’s board has approved a proposal to distribute a year-end dividend of ¥154 per share for the fiscal year ended March 31, 2026, with a record date of March 31 and a planned effective date of June 24, 2026. The payout, sourced f...
Nippo Ltd. to Extend and Update Takeover Defense Framework
May 20, 2026
Nippo Ltd. has decided to continue its takeover response policies designed to manage large-scale purchases of its shares, in order to safeguard corporate value and the common interests of shareholders. The board concluded that maintaining this fra...
Nippo lifts profits and cash, delivers hefty special dividend ahead of earnings plateau
May 19, 2026
Nippo reported consolidated net sales of ¥46.4 billion for the fiscal year ended March 31, 2026, up 3.4% year on year, with operating profit rising 5.5% to ¥2.08 billion and profit attributable to owners of the parent increasing 3.2% to ...
Nippo Doubles Year-End Payout as Profit Surpasses ¥2 Billion
May 19, 2026
Nippo Ltd. announced that its board has revised the year-end dividend forecast for the fiscal year ended March 2026, lifting the planned payout to ¥154 per share. The increase reflects strong performance, including achievement of the three-ye...
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.