Nikkiso Co., Ltd. (6376) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Obara Group, Inc.

Star Micronics Co., Ltd.

Noritz Corp.

Union Tool Co.

Valqua Ltd.

Nikkiso Co., Ltd.

RS Technologies Co. Ltd.

Shibuya Corp.

DAIWA INDUSTRIES LTD.

ASAHI YUKIZAI Corp.

Chofu Seisakusho Co., Ltd.

Why is Nikkiso Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.67%

The company has been able to generate a Return on Capital Employed (avg) of 2.67% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 10.95% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 2.67% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 10.95% of over the last 5 years

Positive results in Mar 26

ROCE(HY) Highest at 9.7%
RAW MATERIAL COST(Y) Fallen by 1.57% (YoY)
NET PROFIT(9M) Higher at JPY 11,881 MM

With ROE of 8.73%, it has a very attractive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of 245.15%, its profits have risen by 70.6% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nikkiso Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nikkiso Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nikkiso Co., Ltd.

227.77%

5.66

42.48%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.35%

EBIT Growth (5y)

10.95%

EBIT to Interest (avg)

3.77

Debt to EBITDA (avg)

5.61

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.93

Tax Ratio

16.85%

Dividend Payout Ratio

19.40%

Pledged Shares

Institutional Holding

ROCE (avg)

2.67%

ROE (avg)

6.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

14.06

EV to EBITDA

8.01

EV to Capital Employed

1.05

EV to Sales

0.97

PEG Ratio

0.17

Dividend Yield

0.04%

ROCE (Latest)

7.45%

ROE (Latest)

8.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 9.7%

RAW MATERIAL COST(Y)

Fallen by 1.57% (YoY

NET PROFIT(9M)

Higher at JPY 11,881 MM

DEBT-EQUITY RATIO (HY)

Lowest at 46.66 %

-3What is not working for the Company

INTEREST(Q)

At JPY 333 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.06 times

Here's what is working for Nikkiso Co., Ltd.

Net Profit

At JPY 11,881 MM has Grown at 178.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 46.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at JPY 11,881 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 1.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nikkiso Co., Ltd.

Interest

At JPY 333 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio