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9913.T

HOLDREMOVE

Nippo Ltd. · Technology · Japan · $191M · Avg Vol: $697K/d

64
StockRank
Q
46
V
54
M
52
P/E (TTM)
23.5x
ROE
8.3%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Nippo Ltd. is a small-cap Japanese technology distributor. It lacks the scale, liquidity, and high-conviction thematic alignment required for our global portfolio.

COMPANY DESCRIPTION

Nippo Ltd. designs, manufactures, and sells plastic molded products, electronic components, and industrial materials. The company's competitive position is sustained by its vertically integrated capabilities, spanning from mold design to injection molding and final assembly for automotive and home appliance OEMs. It is a specialized niche manufacturer with a highly efficient global production network across Japan and Southeast Asia.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue222M243M262M281M8.1%
EPS0.710.881.020.9711.1%
Shares9M9M9M9M-1.3%
Debt26M23M17M18M-11.8%
Equity65M78M92M103M16.8%
Op CF14M19M23M17M7.2%
Inv CF-2M-10M-10M-10M
Fin CF-2M-9M-10M-7M
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PRICE (1M)-0.8%
20.7222.4124.0925.7727.45May 1May 27Jun 16
SMA 50SMA 200
Close
$23.38
RSI (14)
66.0
52W High
$28.38
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
8.0%54.3
ROE
8.3%53.9
GP/Assets
24.7%59.7
Op. Margin
3.9%40.1
FCF/Assets
-3.3%26.6
Piotroski
44.5
Int. Cover
29.3x69.3
D/E Ratio
0.29x45.0
Current Ratio
1.50x31.5
Value
54
P/E (TTM)
23.5x63.7
EV/EBITDA
8.4x66.5
P/FCF
N/A
P/B
1.9x70.0
P/S
0.7x85.9
Div Yield
N/A
Momentum
52
52W High %
82%65.2
RS 6M
6%64.0
SMA 50/200
1.23x72.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-33%16.8

FUNDAMENTALS

Market Cap
$191M
P/E (Forward)
Gross Margin
17.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9913.T are excluded.

TickerCompanyMkt CapStockRankSignal
9913.TNippo Ltd.(you)$191M64HOLD
6844.TShindengen Electric Manufacturing Co.,Ltd.$229M66BUY
6986.TFutaba Corporation$173M61HOLD
6962.TDaishinku Corp.$203M58HOLD
6798.TSMK Corporation$142M61HOLD
5218.TOhara Inc.$231M70BUY
6653.TSeiko Electric Co., Ltd.$200M76BUY
6989.THokuriku Electric Industry Co.,Ltd.$122M68BUY
3321.TMitachi Co., Ltd.$91M62HOLD
6908.TIriso Electronics Co., Ltd.$432M66BUY

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.3%

Nippo Ltd. (9913.T) — Stock Score Summary

Nippo Ltd. (9913.T) has a MoatMap StockRank of 64/100 based on Quality (46/100), Value (54/100), and Momentum (52/100) factor scores. The current signal is HOLD. Nippo Ltd. is a small-cap Japanese technology distributor. It lacks the scale, liquidity, and high-conviction thematic alignment required for our global portfolio.

Nippo Ltd. designs, manufactures, and sells plastic molded products, electronic components, and industrial materials. The company's competitive position is sustained by its vertically integrated capabilities, spanning from mold design to injection molding and final assembly for automotive and home appliance OEMs. It is a specialized niche manufacturer with a highly efficient global production network across Japan and Southeast Asia.

Key Financial Metrics

Price$23.38
Market Cap$191M
P/E (TTM)23.54
Price/Book1.89
Return on Equity8.3%
Return on Invested Capital8.0%
Debt/Equity28.54
Gross Margin17.4%
Operating Margin3.9%
Revenue Growth8.6%
Free Cash Flow$-42K

Nippo Ltd. operates in the Electronic Components industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Nippo Ltd.’s (9913.T) StockRank?
MoatMap’s StockRank for Nippo Ltd. (9913.T) is 64/100, with a Hold signal. It is a composite of Quality (46), Value (54), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nippo Ltd. have an economic moat?
Nippo Ltd. (9913.T) has a Quality factor score of 46/100. 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 Nippo Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nippo Ltd. (9913.T) is Hold, based on a StockRank of 64/100. 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 Nippo Ltd. in?
Nippo Ltd. (9913.T) operates in the Technology sector, specifically the Electronic Components industry (Japan).