Nippo Ltd. AI Stock Analysis
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Nippo Ltd. (9913) AI Stock Analysis
Nippo Ltd.
(TSE/TYO:9913)
The score is primarily held back by weak 2026 cash generation (negative free cash flow) alongside higher debt, which increases financial risk despite otherwise decent profitability and a historically conservative balance sheet. Technicals are supportive with price above major moving averages and positive momentum, while valuation is somewhat demanding at ~23x earnings with a moderate ~2.1% yield.
Nippo Ltd. (9913) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 33.00B
- Dividend Yield
- 2.13%
- Average Volume (3M)
- 3,508
- Price to Earnings (P/E)
- 18.3
- Beta (1Y)
- 0.20
- Revenue Growth
- 12.99%
- EPS Growth
- 27.84%
- Country
- Japan
- Employees
- 2,765
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
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 op...
Nippo Ltd. Financial Statement Overview
Summary
Income statement and balance sheet are solid (steady revenue growth, reasonable margins, modest leverage historically), but the cash flow profile is a major weakness: 2026 operating cash flow fell sharply and free cash flow turned negative, coinciding with a significant rise in total debt.
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
46Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.91B | 46.40B | 44.89B | 41.92B | 38.89B | 35.49B |
| Gross Profit | 7.97B | 7.74B | 7.27B | 6.93B | 6.63B | 5.72B |
| EBITDA | 3.56B | 3.69B | 3.51B | 3.36B | 3.15B | 2.57B |
| Net Income | 1.44B | 1.44B | 1.40B | 1.46B | 1.27B | 1.03B |
Balance Sheet | ||||||
| Total Assets | 36.70B | 36.52B | 32.48B | 30.75B | 28.67B | 26.09B |
| Cash, Cash Equivalents and Short-Term Investments | 6.54B | 6.72B | 6.23B | 5.68B | 4.91B | 4.58B |
| Total Debt | 5.58B | 5.13B | 3.06B | 2.79B | 3.98B | 4.52B |
| Total Liabilities | 19.55B | 18.52B | 15.94B | 15.96B | 16.14B | 15.72B |
| Stockholders Equity | 17.14B | 17.99B | 16.53B | 14.79B | 12.53B | 10.36B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -789.00M | 1.15B | 2.57B | 1.88B | 1.24B |
| Operating Cash Flow | 0 | 308.00M | 2.77B | 3.68B | 2.98B | 2.24B |
| Investing Cash Flow | 0 | -1.09B | -1.68B | -1.56B | -1.61B | -291.00M |
| Financing Cash Flow | 0 | 1.13B | -1.07B | -1.64B | -1.38B | -272.00M |
Nippo Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9913, the sentiment is Neutral. The current price of 3650.00 is below the 20-day moving average (MA) of 3680.75, below the 50-day MA of 3664.00, and above the 200-day MA of 3510.33, indicating a neutral trend. The MACD of 6.22 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 59.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9913.
Nippo Ltd. Peers Comparison
Overall Rating
- JP:991366Neutral
JP:699660Neutral
JP:699756Neutral
JP:681755Neutral
JP:698650Neutral
JP:676842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9913 | 66Neutral | JPY 33.29B | 18.29 | ― | 2.13% | 12.99% | 27.84% |
| JP:6996 | 60Neutral | JPY 135.50B | 17.62 | ― | 1.86% | 8.34% | 187.11% |
| JP:6997 | 56Neutral | JPY 41.38B | 17.34 | 3.56% | 1.26% | 18.67% | 752.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6817 | 55Neutral | JPY 34.15B | 15.97 | ― | 5.03% | 14.18% | 9.84% |
| JP:6986 | 50Neutral | JPY 25.70B | 15.74 | 1.96% | 2.98% | -0.55% | 532.31% |
| JP:6768 | 42Neutral | JPY 58.57B | 19.64 | 4.51% | 2.20% | 13.96% | 37.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9913 | Nippo Ltd. | 3650.00 | 1004.94 | 37.99% | |
| JP:6986 | Futaba Corp | 605.00 | -61.83 | -9.27% | |
| JP:6768 | Tamura Corporation | 727.00 | 76.98 | 11.84% | |
| JP:6997 | Nippon Chemi-Con Corporation | 1584.00 | 328.51 | 26.17% | |
| JP:6817 | Sumida Corporation | 1053.00 | -94.19 | -8.21% | |
| JP:6996 | Nichicon Corporation | 2041.00 | 769.65 | 60.54% |
Nippo Ltd. Corporate Events
Nippo Sets Medium-Term Plan to 2028 With Higher Profit and Dividend Targets
Nippo Ltd. has unveiled its Medium-Term Management Plan 2028, covering fiscal years 2026 through 2028, with a strategy centered on creating higher value-added “unique value” and expanding its business domains. The company aims to use this period to s...
Nippo Ltd. Delivers Strong Q1 Sales Growth While Trimming Dividend From Prior Year’s Peak
Nippo Ltd. reported consolidated net sales of ¥12.62 billion for the three months ended June 30, 2026, up 13.6% year on year, with operating profit rising 8.9% to ¥495 million and ordinary profit climbing 15.0% to ¥571 million. Profit attributable to...
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 07, 2026