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Nifco
(OTC:NIFCY)
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Rating:76Outperform
Price Target:
$18.00
â–²(11.25% Upside)
Action:Reiterated
Date:08/17/26
Overall score is driven primarily by strong financial health (improving leverage and stronger 2026 earnings) with some offset from historical earnings/free-cash-flow variability. Technicals add support via an uptrend above key moving averages with moderate momentum, while valuation is reasonable with a mid-teens P/E and a ~2.23% dividend yield.
Positive Factors
Deleveraged balance sheet
Substantial debt reduction and rising equity improve financial flexibility and resiliency. Lower leverage reduces interest burden, supports capital spending on tooling and global manufacturing, and helps the firm absorb automotive cyclical shocks while funding strategic initiatives over the medium term.
Negative Factors
Earnings and FCF volatility
Volatile earnings and free cash flow reduce predictability of returns and complicate capital allocation. Episodic margin pressure and swings in cash conversion can limit the firm's ability to commit to long-term investments, increase funding uncertainty, and heighten exposure to input-cost and mix shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
Substantial debt reduction and rising equity improve financial flexibility and resiliency. Lower leverage reduces interest burden, supports capital spending on tooling and global manufacturing, and helps the firm absorb automotive cyclical shocks while funding strategic initiatives over the medium term.
Read all positive factors
Nifco (NIFCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.09B
Dividend Yield2.22%
Average Volume (3M)0.00
Price to Earnings (P/E)14.3
Beta (1Y)0.32
Revenue Growth-1.55%
EPS Growth-27.66%
CountryUS
Employees8,886
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)179.38
Shares Outstanding200,465,230
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.33
Price to Sales (P/S)1.06
P/FCF Ratio13.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Nifco Business Overview & Revenue Model
Company Description
Nifco Inc. operates as a worldwide producer and vendor of industrial plastic components, distributing its products across Japan, the broader Asian region, North America, and Europe. Its comprehensive range of offerings includes specialized plastic...
How the Company Makes Money
Nifco makes money primarily by designing, manufacturing, and selling engineered plastic components—especially fastening and functional molded parts—to original equipment manufacturers (OEMs) and tier suppliers, with automotive end-markets typicall...
Nifco Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 362.79B | 373.92B | 353.04B | 371.64B | 321.77B | 283.78B |
| Gross Profit | 109.71B | 110.84B | 107.20B | 101.70B | 85.84B | 76.51B |
| EBITDA | 63.08B | 64.30B | 67.59B | 46.30B | 48.53B | 43.69B |
| Net Income | 33.57B | 36.14B | 44.77B | 18.25B | 21.17B | 22.96B |
Balance Sheet | ||||||
| Total Assets | 390.11B | 395.30B | 379.82B | 380.40B | 359.15B | 333.07B |
| Cash, Cash Equivalents and Short-Term Investments | 144.80B | 150.62B | 147.58B | 150.93B | 130.48B | 113.70B |
| Total Debt | 25.21B | 25.33B | 35.48B | 50.89B | 64.46B | 70.39B |
| Total Liabilities | 88.87B | 94.42B | 101.09B | 133.35B | 133.02B | 132.19B |
| Stockholders Equity | 298.69B | 297.74B | 274.97B | 243.70B | 223.55B | 198.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 29.84B | 54.22B | 38.46B | 28.65B | 22.13B |
| Operating Cash Flow | 0.00 | 50.01B | 54.22B | 47.26B | 37.26B | 31.74B |
| Investing Cash Flow | 0.00 | -19.22B | -23.89B | -8.13B | -11.53B | -9.48B |
| Financing Cash Flow | 0.00 | -33.25B | -35.15B | -26.02B | -17.42B | -13.52B |
Nifco Technical Analysis
Positive
16.18
Price Trends
15.81
Positive
14.93
Positive
15.21
Positive
Market Momentum
0.12
Negative
54.07
Neutral
42.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NIFCY, the sentiment is Positive. The current price of 16.18 is above the 20-day moving average (MA) of 15.99, above the 50-day MA of 15.81, and above the 200-day MA of 15.21, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 42.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NIFCY.
Nifco Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $3.09B | 14.26 | 11.45% | 2.22% | -1.55% | -27.66% | |
63 Neutral | $2.74B | 18.33 | 9.71% | 1.36% | -1.13% | -47.30% | |
63 Neutral | $5.22B | 14.96 | -46.50% | 1.14% | 8.47% | 29.11% | |
63 Neutral | $2.53B | 19.56 | 8.62% | 1.70% | 7.65% | 35.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | $3.45B | -20.03 | -13.31% | 1.44% | -15.78% | -355.78% | |
46 Neutral | $1.80B | -0.71 | -84.20% | 4.87% | -4.31% | -716.40% |
* Consumer Cyclical Sector Average
NIFCY
Nifco
16.18
1.09
7.25%
DAN
Dana Incorporated
32.04
11.61
56.83%
GT
GoodYear Tire
6.25
-2.34
-27.24%
VC
Visteon
102.64
-24.39
-19.20%
GTX
Garrett Motion
27.97
14.95
114.77%
PHIN
PHINIA Inc.
69.04
11.23
19.43%
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.