NikkatoTSE:5367 -0.15%58 EBITDA Margin % is 31.87% as of Mar. 2026, which is 103% above its 10-year median of 15.70. GuruFocus rates TSE:5367 with a GF Score™ of 58/100 and a GF Value™ of 円634.86 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,028 Industrial Products companies, Nikkato ranks better than 74.11% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nikkato's EBITDA for the
three
months ended in Mar. 2026 was 円1,009 Mil. Nikkato's Revenue for the
three
months ended in Mar. 2026 was 円3,167 Mil. Therefore, Nikkato's EBITDA margin for the quarter that ended in Mar. 2026 was 31.87%.
Nikkato (TSE:5367) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nikkato EBITDA Margin % Related Terms
Nikkato EBITDA Margin % Historical Data
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The historical data trend for Nikkato's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:5367 vs GEV, ETN, PH: EBITDA Margin % Comparison
For the Specialty Industrial Machinery subindustry, Nikkato's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nikkato EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nikkato's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nikkato's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nikkato (TSE:5367) has a EBITDA Margin % of 31.87% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nikkato and its competitors. This is 103% above median its historical median of 15.70. Over the past decade, Nikkato's EBITDA Margin % has ranged from 13.50 to 17.07. According to the industry distribution chart, Nikkato ranks #784 out of 3028 companies in the Industrial Products industry, placing it in the top 25.9%.
Is Nikkato's EBITDA Margin % too high?
Nikkato's current EBITDA Margin % of 31.87% is 103% above median its 10-year median of 15.70. Over the past 10 years, this metric has ranged from a low of 13.50 to a high of 17.07. The Industrial Products industry median EBITDA Margin % is 9.45. Nikkato's value of 31.87% is 237.4% above this industry median. Based on the distribution chart, Nikkato ranks #784 out of 3028 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Nikkato has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkato's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nikkato ranks #784 out of 3028 companies for EBITDA Margin %. This puts Nikkato in the upper half of its industry. The industry median EBITDA Margin % is 9.45. Nikkato's value of 31.87% is 237.4% above this benchmark. Historically, Nikkato's own EBITDA Margin % has ranged from 13.50 to 17.07 over the past decade. While the company's 10-year median is 15.70 vs. the industry median of 9.45, Nikkato has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.45, based on 3,028 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nikkato's current EBITDA Margin % of 31.87% is 237.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nikkato and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nikkato's current EBITDA Margin % is 31.87%, which is 103% above median its own 10-year median of 15.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikkato stock overvalued right now?
Based on GuruFocus' analysis, Nikkato (TSE:5367) is currently considered Significantly Overvalued. The stock's GF Value™ is 円634.86, compared to a current price of 円1,355.00 — trading 113.4% above its estimated fair value. The current EBITDA Margin % is 31.87%, which is 103% above median its 10-year median of 15.70 and 237.4% above the Industrial Products industry median of 9.45. Nikkato's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nikkato (TSE:5367), the current EBITDA Margin % is 31.87% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nikkato (TSE:5367) Overvalued in 2026?
Based on GuruFocus' analysis, Nikkato stock appears to be overvalued.
The current stock price of 円1,355.00 is trading 113.4% above its estimated GF Value™ of 円634.86.
GuruFocus considers Nikkato to be Significantly Overvalued.
Key valuation signals for TSE:5367:
EBITDA Margin %: 31.87% (103% above median its 10-year median of 15.70)
GF Value™: 円634.86 vs. price of 円1,355.00 (113.4% above fair value)
Industry Position: 237.4% above the Industrial Products median (#784 of 3028)
No single metric tells the full story. See the TSE:5367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nikkato Corp engages in the manufacture and sale of ceramics for industrial and laboratory use; measurement and control equipment; and various kinds of electric furnaces. The Ceramics products include functional ceramics, including thermal heating elements, oxygen sensors and ceramics filters; abrasion-resistant ceramics, including ball mills and crushing balls and components; heat-resistant ceramics, core tubes, transportation rollers and heat-treatment equipment and instruments; as well as physical and chemical ceramics, including evaporating dishes, crucibles and ceramics for experimental purposes. The firm also purchases and sells heating systems, including electric furnaces, vacuum furnaces and thermal treatment equipment; measuring systems, as well as measurement controllers.
58GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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