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Nihon Isk Co.,Ltd. (7986.T)

JPY1,925.00 +35.00 (+1.85%)
JP JPX Basic Materials Steel
Address 1395-1, Teragu 300-4297
Tsukuba, JP
CEO Eiji Sone
IPO 2000-01-04
ISIN JP3261600005

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Description

Based in Tsukuba, Japan, Nihon Isk Co.,Ltd. is a long-standing manufacturer, having been established in 1919. The company primarily produces and distributes fire-resistant and anti-theft vaults for both commercial and household use across Japan. Additionally, their product portfolio includes the fabrication and sale of dental equipment and steel furniture. Known as King Industrial Co., Ltd. until April 2014, the firm subsequently rebranded to its current name, Nihon Isk Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,925.00 +35.00 (+1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
934
Beta
0.12
Float Shares
489.6K
Free Float %
31.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.00% -0.63% -4.74% -1.67% +5.24% +8.13% +25.87% +52.38% +42.60% -42.26% +43.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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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
1,925.00
DCF (Unlevered) 10,720.62 +456.9%
DCF (Levered) 13,938.94 +624.1%

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
3.47
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +2.8% Q1'26: +1.3% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +0.6% Q1'26: +42.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +4.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +9.8% Q1'26: +13.2% (vs Q1'25)
  • ROIC Steel: +4.3%
    +12.9% Q1'26: +17.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -3.9% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.00× Q1'26: 0.00× (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 (0.13) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,720.62 Current price: 1,925.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
118.44M
OE per share TTM
73.11
Owner's Yield
4.09%
Maintenance CapEx ratio
6.74%
Maint CapEx / Avg PPE
29.9%

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

This company is not held by any ETF in our universe.

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
2.12M
Shares Outstanding
1.53M

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
Eiji Sone President, Chief Executive Officer & Representative Director male
Hiroshi Doi GM of Steel Products Division & Director
Hiroshi Nakazawa Manager of Nakanojo Plant & Director male
Kiyoshi Hirosawa Chairman male
Minoru Ohnuki GM of Dental Division & Director male
Takahiro Okubo Sales Manager, Deputy GM of Dental Operations & Director
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

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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