Subscribe

Nikkato Corporation (5367.T)

JPY1,260.00 +32.00 (+2.61%)
JP JPX Industrials Industrial - Machinery
Address 3-2-24 Orionocho 590-0001
Sakai, JP
CEO Hiroshi Ohnishi
IPO 2007-03-19
ISIN JP3667000008

Explore sections of this company profile

Description

Nikkato Corporation, a Japanese company established in 1913 with its headquarters in Sakai, specializes in the production and distribution of industrial ceramic goods. The company operates through two main divisions: Ceramics Business and Engineering Business. The Ceramics Business division is responsible for manufacturing and supplying ceramic tools, fixtures, and machine components critical to the production lines of various sectors, including electronic component manufacturers, food processors, chemical companies, and paint producers. In contrast, the Engineering Business focuses on the acquisition and sale of equipment for heating and measurement control. Beyond these segments, Nikkato also provides an extensive range of specialized ceramic products, such as those engineered for wear and heat resistance, heating devices, temperature sensors, functional applications, and refractory purposes, in addition to porcelain items and electric furnaces.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,260.00 +32.00 (+2.61%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
1.31
Float Shares
7.20M
Free Float %
60.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+26.11% +80.22% +66.55% +67.71% +143.53% +128.91% +177.59% +143.12% +108.79% +286.40% +83.42%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,260.00
DCF (Unlevered) 980.35 -22.2%
DCF (Levered) 1,236.74 -1.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.36
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +12.6% Q1'26: +18.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +53.9% Q1'26: +310.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.5% Q1'26: +9.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.1% Q1'26: +8.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.29× Q1'26: 0.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 980.35 Current price: 1,260.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Revenue
9.72B
est: 9.60B (+1.2%)
10.68B
est: 10.70B (-0.2%)
9.33B
est: 9.20B (+1.4%)
8.65B
est: 8.70B (-0.5%)
9.98B
est: 9.30B (+7.3%)
10.73B
est: 9.80B (+9.5%)
EBITDA
1.58B
est: 1.47B (+6.8%)
1.73B
est: 1.64B (+5.3%)
1.32B
est: 1.41B (-6.6%)
1.09B
est: 1.34B (-18.8%)
1.66B
est: 1.43B (+16.0%)
1.73B
est: 1.51B (+15.1%)
EBIT
1.03B
est: 831.03M (+24.1%)
1.16B
est: 926.25M (+25.4%)
666.43M
est: 796.41M (-16.3%)
363.10M
est: 753.12M (-51.8%)
972.17M
est: 805.06M (+20.8%)
1.10B
est: 848.35M (+29.9%)
Net Income
751.96M
est: 699.91M (+7.4%)
791.49M
est: 800.24M (-1.1%)
441.07M
est: 349.96M (+26.0%)
274.58M
est: 160.05M (+71.6%)
671.88M
est: 360.70M (+86.3%)
835.36M
est: 500.45M (+66.9%)
SGA
1.12B
est: 1.12B (0.0%)
1.18B
est: 1.24B (-5.2%)
1.09B
est: 1.07B (+1.9%)
991.86M
est: 1.01B (-2.0%)
1.10B
est: 1.08B (+1.5%)
1.19B
est: 1.14B (+4.5%)
EPS
63.00
est: 58.60 (+7.5%)
66.31
est: 67.00 (-1.0%)
36.95
est: 29.30 (+26.1%)
23.00
est: 13.40 (+71.6%)
56.29
est: 30.20 (+86.4%)
69.99
est: 41.90 (+67.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-28 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-27 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-26 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-25 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-22 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-21 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-20 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-19 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-18 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-15 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A 4/5 4/5 2/5 4/5 3/5 4/5 5/5
2026-04-30 A 4/5 4/5 2/5 4/5 3/5 4/5 5/5
2026-04-28 A 4/5 4/5 2/5 4/5 3/5 4/5 5/5
2026-04-27 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-22 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-21 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-20 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-17 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-16 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.67B
OE per share TTM
140.38
Owner's Yield
9.66%
Maintenance CapEx ratio
32.34%
Maint CapEx / Avg PPE
35.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Vector Equity ETF DXIV 0.00% 7.9K 0.53%
2 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 77.4K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 38.0K 0.28%
5 Avantis International Small Cap Value ETF AVDV 0.00% 31.0K 0.36%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.14M
Shares Outstanding
11.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hamada Etsuo MD, Managing Executive Officer, GM of Corporate Management & Director male
Hiroshi Ohnishi Chief Executive Officer, President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits