What is Nikkato Corporation's (5367.T) StockRank?

MoatMap's StockRank for Nikkato Corporation (5367.T) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (57), Value (59), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Nikkato Corporation have an economic moat?

Nikkato Corporation (5367.T) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Nikkato Corporation a buy, hold, or sell?

MoatMap's current signal for Nikkato Corporation (5367.T) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Nikkato Corporation in?

Nikkato Corporation (5367.T) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Japan).

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5367.T

STRONG BUYREMOVE

Nikkato Corporation · Industrials · Japan · $129M · Avg Vol: $22M/d

StockRank

P/E (TTM)

21.7x

ROE

5.7%

D/E

0.1x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nikkato Corporation manufactures industrial ceramics and heating elements. It is a highly cyclical industrial business with low asset turnover and lacks a clear structural growth driver.

COMPANY DESCRIPTION

Nikkato Corporation manufactures and sells industrial ceramics, heating elements, and measurement sensors used in high-temperature manufacturing processes. The company's products are critical components in the electronics, automotive, and battery materials industries, where thermal resistance and chemical purity are paramount. Nikkato maintains a strong competitive position through its proprietary material formulations and precise sintering technologies.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR
Revenue	—	66.5M	63.4M	62.4M	70.2M	1.9%
EPS	0.35	0.43	0.36	0.26	—	-9.2%
Shares	—	12.1M	12.1M	11.9M	12.1M	0.0%
Debt	—	7.2M	5.8M	4.5M	3.2M	-24.0%
Equity	—	76.7M	80.9M	81.2M	87.5M	4.5%
Op CF	—	5.8M	4.9M	10.4M	10.4M	21.3%
Inv CF	—	-1.7M	-2.5M	-5.7M	-4.4M	—
Fin CF	—	-3.2M	-3.2M	-3.1M	-2.9M	—

PRICE (1Y)+139.4%

SMA 50SMA 200

$11.90

RSI (14)

69.8

52W High

$13.00

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.3%33.9

ROE

5.7%36.1

GP/Assets

14.8%45.8

Op. Margin

8.7%55.6

FCF/Assets

6.4%73.9

Piotroski

773.3

Int. Cover

50.0x86.9

D/E Ratio

0.11x76.2

Current Ratio

2.67x78.0

Value

P/E (TTM)

21.7x47.8

EV/EBITDA

7.6x72.9

P/FCF

18.7x60.8

P/B

1.2x69.5

P/S

1.5x50.3

Div Yield

1.8%44.9

Momentum

52W High %

92%80.3

RS 6M

189%98.3

SMA 50/200

1.45x95.2

EPS Rev 4W

-1.3%26.3

EPS Rev 12W

—N/A

EPS Improve

+36%43.1

Q Growth

-13%28.3

FUNDAMENTALS

Market Cap

$129M

P/E (Forward)

16.0x

Gross Margin

22.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5367.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5367.T	Nikkato Corporation(you)	$129M	94	STRONG BUY
1964.T	Chugai Ro Co., Ltd.	$179M	93	STRONG BUY
6378.T	Kimura Chemical Plants Co., Ltd.	$151M	90	STRONG BUY
6336.T	Ishii Hyoki Co., Ltd.	$97M	98	STRONG BUY
6365.T	DMW Corporation	$138M	86	STRONG BUY
9906.T	Fujii Sangyo Corporation	$196M	93	STRONG BUY
6488.T	Yoshitake Inc.	$75M	94	STRONG BUY
6246.T	Techno Smart Corp.	$128M	83	STRONG BUY
6317.T	Kitagawa Corporation	$97M	88	STRONG BUY
7317.T	Matsuya R&D Co.,Ltd	$147M	82	STRONG BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Nikkato Corporation (5367.T) — Stock Score Summary

Nikkato Corporation (5367.T) has a MoatMap StockRank of 94/100 based on Quality (57/100), Value (59/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Nikkato Corporation manufactures industrial ceramics and heating elements. It is a highly cyclical industrial business with low asset turnover and lacks a clear structural growth driver.

Key Financial Metrics

Price	$11.90
Market Cap	$129M
P/E (TTM)	21.72
P/E (Forward)	16.02
Price/Book	1.19
Return on Equity	5.7%
Return on Invested Capital	5.3%
Debt/Equity	11.16
Gross Margin	22.7%
Operating Margin	8.7%
Revenue Growth	-17.2%
Dividend Yield	1.8%
Free Cash Flow	$7M

Nikkato Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Nikkato Corporation’s (5367.T) StockRank?: MoatMap’s StockRank for Nikkato Corporation (5367.T) is 94/100, with a Strong Buy signal. It is a composite of Quality (57), Value (59), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nikkato Corporation have an economic moat?: Nikkato Corporation (5367.T) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nikkato Corporation a buy, hold, or sell?: MoatMap’s current signal for Nikkato Corporation (5367.T) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nikkato Corporation in?: Nikkato Corporation (5367.T) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Japan).