Nikkiso Co., Ltd. Logo

Nikkiso Co., Ltd.

6376.T

(2.8)
Stock Price

991,00 JPY

3.94% ROA

8.55% ROE

6.1x PER

Market Cap.

68.039.772.892,00 JPY

64.91% DER

2.92% Yield

5.36% NPM

Nikkiso Co., Ltd. Stock Analysis

Nikkiso Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nikkiso Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (13.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (105.702), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Nikkiso Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nikkiso Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nikkiso Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nikkiso Co., Ltd. Revenue
Year Revenue Growth
2004 54.307.000.000
2005 58.916.000.000 7.82%
2006 65.399.000.000 9.91%
2007 72.531.000.000 9.83%
2008 72.395.000.000 -0.19%
2009 78.019.000.000 7.21%
2010 83.143.000.000 6.16%
2011 90.137.000.000 7.76%
2012 103.670.000.000 13.05%
2013 121.548.000.000 14.71%
2014 129.255.000.000 5.96%
2015 151.042.000.000 14.42%
2016 132.890.000.000 -13.66%
2017 140.912.000.000 5.69%
2018 165.326.000.000 14.77%
2019 165.780.000.000 0.27%
2020 158.542.000.000 -4.57%
2021 167.759.000.000 5.49%
2022 177.109.000.000 5.28%
2023 185.116.000.000 4.33%
2023 192.629.000.000 3.9%
2024 217.696.000.000 11.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nikkiso Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.126.000.000 100%
2012 1.434.000.000 21.48%
2013 1.889.000.000 24.09%
2014 0 0%
2015 3.499.000.000 100%
2016 1.298.000.000 -169.57%
2017 2.435.000.000 46.69%
2018 2.387.000.000 -2.01%
2019 2.346.000.000 -1.75%
2020 1.954.000.000 -20.06%
2021 2.454.000.000 20.37%
2022 1.918.000.000 -27.95%
2023 0 0%
2023 2.733.000.000 100%
2024 2.744.000.000 0.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nikkiso Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 26.725.000.000 100%
2014 0 0%
2015 32.543.000.000 100%
2016 31.175.000.000 -4.39%
2017 42.218.000.000 26.16%
2018 47.123.000.000 10.41%
2019 43.917.000.000 -7.3%
2020 43.237.000.000 -1.57%
2021 48.633.000.000 11.1%
2022 49.100.000.000 0.95%
2023 44.248.000.000 -10.97%
2023 41.349.000.000 -7.01%
2024 52.416.000.000 21.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nikkiso Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.333.000.000
2005 8.472.000.000 25.25%
2006 8.620.000.000 1.72%
2007 9.382.000.000 8.12%
2008 8.159.000.000 -14.99%
2009 10.639.000.000 23.31%
2010 9.923.000.000 -7.22%
2011 11.465.000.000 13.45%
2012 14.040.000.000 18.34%
2013 17.300.000.000 18.84%
2014 16.548.000.000 -4.54%
2015 15.853.997.773 -4.38%
2016 12.105.000.000 -30.97%
2017 14.668.000.000 17.47%
2018 17.431.000.000 15.85%
2019 21.720.000.000 19.75%
2020 19.002.000.000 -14.3%
2021 14.898.000.000 -27.55%
2022 45.144.000.000 67%
2023 23.532.000.000 -91.84%
2023 15.014.000.000 -56.73%
2024 15.536.000.000 3.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nikkiso Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 16.982.000.000
2005 18.883.000.000 10.07%
2006 20.354.000.000 7.23%
2007 23.115.000.000 11.94%
2008 21.094.000.000 -9.58%
2009 24.248.000.000 13.01%
2010 26.920.000.000 9.93%
2011 29.625.000.000 9.13%
2012 34.239.000.000 13.48%
2013 43.953.000.000 22.1%
2014 47.913.000.000 8.26%
2015 55.832.000.000 14.18%
2016 45.225.000.000 -23.45%
2017 48.608.000.000 6.96%
2018 56.977.000.000 14.69%
2019 54.783.000.000 -4%
2020 52.104.000.000 -5.14%
2021 51.146.000.000 -1.87%
2022 45.644.000.000 -12.05%
2023 50.480.000.000 9.58%
2023 50.963.000.000 0.95%
2024 56.696.000.000 10.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nikkiso Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.518.000.000
2005 3.709.000.000 32.11%
2006 4.015.000.000 7.62%
2007 3.657.000.000 -9.79%
2008 1.367.000.000 -167.52%
2009 3.239.000.000 57.8%
2010 2.684.000.000 -20.68%
2011 3.317.000.000 19.08%
2012 6.897.000.000 51.91%
2013 5.897.000.000 -16.96%
2014 5.099.000.000 -15.65%
2015 3.838.000.000 -32.86%
2016 2.729.000.000 -40.64%
2017 5.304.000.000 48.55%
2018 7.595.000.000 30.16%
2019 7.035.000.000 -7.96%
2020 6.560.000.000 -7.24%
2021 374.000.000 -1654.01%
2022 13.639.000.000 97.26%
2023 9.576.000.000 -42.43%
2023 9.071.000.000 -5.57%
2024 12.504.000.000 27.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nikkiso Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 35
2005 52 32.69%
2006 60 13.33%
2007 57 -7.14%
2008 21 -166.67%
2009 47 55.32%
2010 34 -42.42%
2011 42 21.43%
2012 89 52.81%
2013 76 -17.11%
2014 66 -15.15%
2015 50 -34.69%
2016 66 25.76%
2017 73 8.33%
2018 99 27.27%
2019 96 -4.21%
2020 92 -3.26%
2021 5 -1740%
2022 195 97.44%
2023 145 -35.42%
2023 137 -5.11%
2024 189 27.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nikkiso Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.286.000.000
2005 2.911.000.000 -47.23%
2006 -2.053.000.000 241.79%
2007 -562.000.000 -265.3%
2008 1.393.000.000 140.34%
2009 8.991.000.000 84.51%
2010 4.413.000.000 -103.74%
2011 1.375.000.000 -220.95%
2012 4.360.000.000 68.46%
2013 -2.610.000.000 267.05%
2014 2.110.000.000 223.7%
2015 -919.000.000 329.6%
2016 5.763.000.000 115.95%
2017 -2.931.000.000 296.62%
2018 1.208.000.000 342.63%
2019 4.777.000.000 74.71%
2020 -644.000.000 841.77%
2021 -8.629.000.000 92.54%
2022 658.000.000 1411.4%
2023 -1.765.000.000 137.28%
2023 4.811.000.000 136.69%
2024 -2.273.000.000 311.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nikkiso Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.206.000.000
2005 4.902.000.000 -6.2%
2006 937.000.000 -423.16%
2007 4.101.000.000 77.15%
2008 4.409.000.000 6.99%
2009 11.674.000.000 62.23%
2010 6.004.000.000 -94.44%
2011 3.961.000.000 -51.58%
2012 8.398.000.000 52.83%
2013 5.587.000.000 -50.31%
2014 8.183.000.000 31.72%
2015 3.265.000.000 -150.63%
2016 12.608.000.000 74.1%
2017 4.915.000.000 -156.52%
2018 14.076.000.000 65.08%
2019 11.996.000.000 -17.34%
2020 12.480.000.000 3.88%
2021 3.594.000.000 -247.25%
2022 8.384.000.000 57.13%
2023 1.734.000.000 -383.51%
2023 14.245.000.000 87.83%
2024 -1.074.000.000 1426.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nikkiso Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 920.000.000
2005 1.991.000.000 53.79%
2006 2.990.000.000 33.41%
2007 4.663.000.000 35.88%
2008 3.016.000.000 -54.61%
2009 2.683.000.000 -12.41%
2010 1.591.000.000 -68.64%
2011 2.586.000.000 38.48%
2012 4.038.000.000 35.96%
2013 8.197.000.000 50.74%
2014 6.073.000.000 -34.97%
2015 4.184.000.000 -45.15%
2016 6.845.000.000 38.88%
2017 7.846.000.000 12.76%
2018 12.868.000.000 39.03%
2019 7.219.000.000 -78.25%
2020 13.124.000.000 44.99%
2021 12.223.000.000 -7.37%
2022 7.726.000.000 -58.21%
2023 3.499.000.000 -120.81%
2023 9.434.000.000 62.91%
2024 1.199.000.000 -686.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nikkiso Co., Ltd. Equity
Year Equity Growth
2004 36.802.000.000
2005 42.192.000.000 12.77%
2006 39.430.000.000 -7%
2007 40.280.000.000 2.11%
2008 36.721.000.000 -9.69%
2009 47.517.000.000 22.72%
2010 49.039.000.000 3.1%
2011 50.392.000.000 2.68%
2012 58.555.000.000 13.94%
2013 67.370.000.000 13.08%
2014 74.462.000.000 9.52%
2015 71.052.000.000 -4.8%
2016 65.532.000.000 -8.42%
2017 76.787.000.000 14.66%
2018 78.338.000.000 1.98%
2019 83.412.000.000 6.08%
2020 88.178.000.000 5.4%
2021 94.199.000.000 6.39%
2022 115.764.000.000 18.63%
2023 126.288.000.000 8.33%
2023 126.808.000.000 0.41%
2024 142.286.000.000 10.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nikkiso Co., Ltd. Assets
Year Assets Growth
2004 64.577.000.000
2005 70.529.000.000 8.44%
2006 80.144.000.000 12%
2007 91.156.000.000 12.08%
2008 83.687.000.000 -8.92%
2009 115.130.000.000 27.31%
2010 122.009.000.000 5.64%
2011 118.234.000.000 -3.19%
2012 138.342.000.000 14.53%
2013 161.281.000.000 14.22%
2014 181.187.000.000 10.99%
2015 178.115.000.000 -1.72%
2016 175.456.000.000 -1.52%
2017 244.692.000.000 28.3%
2018 249.788.000.000 2.04%
2019 252.984.000.000 1.26%
2020 272.894.000.000 7.3%
2021 298.963.000.000 8.72%
2022 286.602.000.000 -4.31%
2023 296.228.000.000 3.25%
2023 299.650.000.000 1.14%
2024 322.664.000.000 7.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nikkiso Co., Ltd. Liabilities
Year Liabilities Growth
2004 27.775.000.000
2005 28.337.000.000 1.98%
2006 40.714.000.000 30.4%
2007 50.876.000.000 19.97%
2008 46.966.000.000 -8.33%
2009 67.613.000.000 30.54%
2010 72.970.000.000 7.34%
2011 67.842.000.000 -7.56%
2012 79.787.000.000 14.97%
2013 93.911.000.000 15.04%
2014 106.723.000.000 12%
2015 107.063.000.000 0.32%
2016 109.924.000.000 2.6%
2017 167.905.000.000 34.53%
2018 171.450.000.000 2.07%
2019 169.572.000.000 -1.11%
2020 184.716.000.000 8.2%
2021 204.764.000.000 9.79%
2022 170.838.000.000 -19.86%
2023 169.936.000.000 -0.53%
2023 172.842.000.000 1.68%
2024 180.374.000.000 4.18%

Nikkiso Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3142.69
Net Income per Share
168.38
Price to Earning Ratio
6.1x
Price To Sales Ratio
0.33x
POCF Ratio
-5.17
PFCF Ratio
-3.32
Price to Book Ratio
0.48
EV to Sales
0.67
EV Over EBITDA
7.11
EV to Operating CashFlow
-10.66
EV to FreeCashFlow
-6.83
Earnings Yield
0.16
FreeCashFlow Yield
-0.3
Market Cap
68,04 Bil.
Enterprise Value
140,22 Bil.
Graham Number
2834.21
Graham NetNet
-968.87

Income Statement Metrics

Net Income per Share
168.38
Income Quality
-1.11
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.86
EBT Per Ebit
1.8
Ebit per Revenue
0.03
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.03
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.92
Payout Ratio
0.16
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
-198.65
Free CashFlow per Share
-309.91
Capex to Operating CashFlow
-0.56
Capex to Revenue
0.04
Capex to Depreciation
0.68
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
121.45
Days Payables Outstanding
66.5
Days of Inventory on Hand
136.46
Receivables Turnover
3.01
Payables Turnover
5.49
Inventory Turnover
2.67
Capex per Share
111.26

Balance Sheet

Cash per Share
542,06
Book Value per Share
2.149,01
Tangible Book Value per Share
1544.4
Shareholders Equity per Share
2120.22
Interest Debt per Share
1388.63
Debt to Equity
0.65
Debt to Assets
0.28
Net Debt to EBITDA
3.66
Current Ratio
2.24
Tangible Asset Value
102,26 Bil.
Net Current Asset Value
-2,17 Bil.
Invested Capital
212236000000
Working Capital
98,56 Bil.
Intangibles to Total Assets
0.12
Average Receivables
66,88 Bil.
Average Payables
27,64 Bil.
Average Inventory
58467500000
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nikkiso Co., Ltd. Dividends
Year Dividends Growth
2001 9
2002 9 0%
2003 9 0%
2004 9 0%
2005 9 0%
2006 18 55.56%
2007 12 -50%
2008 12 0%
2009 12 0%
2010 12 0%
2011 12 0%
2012 12 0%
2013 16 25%
2014 16 0%
2015 24 33.33%
2016 16 -50%
2017 16 0%
2018 18 11.11%
2019 20 10%
2020 20 0%
2021 20 0%
2022 25 20%
2023 28 7.41%
2024 30 10%

Nikkiso Co., Ltd. Profile

About Nikkiso Co., Ltd.

Nikkiso Co., Ltd. engages in industrial, aerospace, precision equipment, deep ultraviolet-LEDs, and medical businesses worldwide. The company operates through Industrial Business and Medical Business segments. Its Industrial Business segment engages in manufacturing, sales, and maintenance of specialty industrial pumps, including non-leakage pumps; precision metering pumps; cryogenic pumps for pumping liquefied natural gas; industrial water conditioning systems for thermal and nuclear power plants, system products that combine water conditioning systems with automation and/or other functions, and warm laminating systems; other electronic component manufacturing equipment; and manufacturing and sales of carbon fiber reinforced plastic products for various civilian aircraft, and deep ultraviolet LEDs and related products. The company's Medical Business segment is involved in the manufacturing, sales, and maintenance of products and medical supplies for hemodialysis, peritoneal dialysis, and continuous renal replacement therapy, including dialysis systems, dialyzers, blood tubing lines, and powder-type dialysate; blood glucose controllers; air purification devices; ozone-water hand-washing systems; and microwave surgical instrument. The company was formerly known as Nippon Kikai Keiso Kaisha Ltd. and changed its name to Nikkiso Co., Ltd. in November 1968. Nikkiso Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.

CEO
Mr. Toshihiko Kai
Employee
8.131
Address
Yebisu Garden Place Tower
Tokyo, 150-6022

Nikkiso Co., Ltd. Executives & BODs

Nikkiso Co., Ltd. Executives & BODs
# Name Age
1 Kyosuke Watanabe
Operating Officer of Healthcare business, UV-LED business
70
2 Takayoshi Izumi
GM of Medical Plant, Kanazawa Factory
70
3 Mr. Yoshihiko Kinoshita
Director, Executive Officer, GM of Nikkiso Technical Research Institute & Quality Assurance Officer
70
4 Masaharu Murakami
GM of Planning Headquarters
70
5 Mr. Kenji Saito
Executive Officer, GM of Aerospace Division & Director
70
6 Mr. Masaru Yamamura
Managing Executive Officer, GM of Medical Business Headquarters & Director
70
7 Mr. Koichi Kato
Managing Executive Officer, GM of Industrial Business Headquarters & Director
70
8 Kenji Tomura
GM of West Japan Branch
70
9 Mr. Toshihiko Kai
Chairman, President & Chief Executive Officer
70
10 Susumu Koito
Executive Officer, GM of Corporate Unit and GM of Administration & Corporate Planning
70

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