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Stock Analysis & ValuationNihon Dengi Co., Ltd. (1723.T)

Professional Stock Screener
Previous Close
¥10,580.00
Sector Valuation Confidence Level
Low
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)4633.62-56
Intrinsic value (DCF)17126.9462
Graham-Dodd Method3054.01-71
Graham Formula7436.29-30

Strategic Investment Analysis

Company Overview

Nihon Dengi Co., Ltd. (1723.T) is a leading Japanese company specializing in automatic control systems, operating primarily in the air conditioning instrumentation and industrial automation sectors. Headquartered in Tokyo and founded in 1959, the company provides critical automation solutions for non-residential buildings, including offices, factories, hospitals, and commercial facilities, as well as industrial systems for factories and transport lines. Its Air Conditioning Instrumentation segment focuses on designing and maintaining automated HVAC control systems, while the Industrial System segment delivers factory automation (FA) solutions, including industrial robots and control equipment. With a strong domestic presence, Nihon Dengi plays a vital role in Japan's industrial and commercial automation landscape, leveraging its expertise in sensors, control panels, regulators, and flow meters. The company's commitment to precision engineering and maintenance services positions it as a key player in Japan's growing smart building and Industry 4.0 markets.

Investment Summary

Nihon Dengi presents a stable investment opportunity with moderate growth potential, supported by its niche expertise in Japan's automation and HVAC control markets. The company boasts a solid financial position, with a market cap of ¥63.3 billion, net income of ¥4.67 billion, and a healthy operating cash flow of ¥4.27 billion. Its low beta (0.559) suggests lower volatility compared to the broader market, appealing to risk-averse investors. However, reliance on the domestic Japanese market may limit exposure to faster-growing international automation trends. The dividend yield, with ¥122 per share, adds income appeal. Risks include competition from larger industrial automation firms and potential economic sensitivity to Japan's construction and manufacturing sectors.

Competitive Analysis

Nihon Dengi holds a competitive advantage in Japan's specialized automation and HVAC control markets, where its long-standing reputation and localized service network provide resilience against larger global competitors. The company's dual focus on building automation (BMS) and industrial automation (FA) allows cross-industry expertise, though it lacks the scale of multinational automation giants. Its strength lies in customized solutions for Japanese clients, particularly in precision-driven environments like laboratories and food factories. However, it faces pressure from global players with broader R&D budgets and integrated IoT platforms. Unlike competitors offering end-to-end smart building solutions, Nihon Dengi's offerings remain more hardware-centric, potentially limiting margins in an increasingly software-driven industry. Its maintenance and inspection services provide recurring revenue, but growth depends on Japan's adoption of next-gen automation technologies. Capitalizing on Japan's push for energy-efficient buildings and factory automation could enhance its positioning against both domestic specialists and global firms.

Major Competitors

  • Yaskawa Electric Corporation (6506.T): Yaskawa is a global leader in industrial robotics and motion control, with stronger international reach than Nihon Dengi. Its extensive product line and IoT-enabled solutions pose a threat in factory automation, though Nihon Dengi retains an edge in HVAC-specific controls. Yaskawa's larger R&D budget allows faster innovation but may lack Nihon Dengi's specialization in Japanese building automation.
  • Keyence Corporation (6861.T): Keyence dominates high-end sensors and measurement instruments, competing indirectly in industrial automation. Its technological superiority and higher margins challenge Nihon Dengi in precision control applications. However, Keyence focuses less on integrated system construction, leaving room for Nihon Dengi in turnkey automation projects.
  • IHI Corporation (7013.T): IHI's industrial plant engineering segment overlaps with Nihon Dengi's large-scale factory automation work. IHI's strength in heavy industry and EPC projects gives it scale advantages, but Nihon Dengi is more agile in mid-sized automation contracts and has deeper HVAC control expertise.
  • JGC Holdings Corporation (TYO: 1963): JGC competes in industrial control systems for energy and chemical plants, with stronger overseas EPC capabilities. While JGC targets larger infrastructure projects, Nihon Dengi maintains an advantage in smaller-scale manufacturing automation and building controls within Japan.
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