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NikkatoTSE:5367 +5.68%60 Equity-to-Asset is 0.74 as of Mar. 2026, which is 3% above its 10-year median of 0.72. GuruFocus rates TSE:5367 with a GF Score™ of 60/100 and a GF Value™ of 円637.13 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,089 Industrial Products companies, Nikkato ranks better than 83.78% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Nikkato's Total Stockholders Equity for the quarter that ended in Mar. 2026 was 円14,137 Mil. Nikkato's Total Assets for the quarter that ended in Mar. 2026 was 円19,034 Mil.
Therefore, Nikkato's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.74.
The historical rank and industry rank for Nikkato's Equity-to-Asset or its related term are showing as below:
TSE:5367'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.71 Med: 0.72 Max: 0.77
Current: 0.77
During the past 13 years, the highest Equity to Asset Ratio of Nikkato was 0.77. The lowest was 0.71. And the median was 0.72.
TSE:5367's Equity-to-Asset is ranked better than 83.78% of 3089
companies
in the Industrial Products industry
Industry Median: 0.56
vs TSE:5367: 0.77
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Nikkato Equity-to-Asset Related Terms
Nikkato Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Nikkato's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Specialty Industrial Machinery subindustry, Nikkato's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nikkato's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Nikkato's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Nikkato's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Equity-to-Asset of 0.74 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nikkato and its competitors. This is near median its historical median of 0.72. Over the past decade, Nikkato's Equity-to-Asset has ranged from 0.71 to 0.77. According to the industry distribution chart, Nikkato ranks #501 out of 3089 companies in the Industrial Products industry, placing it in the top 16.2%.
Is Nikkato's Equity-to-Asset too high?
Nikkato's current Equity-to-Asset of 0.74 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 0.77. The Industrial Products industry median Equity-to-Asset is 0.56. Nikkato's value of 0.74 is 32.1% above this industry median. Based on the distribution chart, Nikkato ranks #501 out of 3089 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Nikkato has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkato's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nikkato ranks #501 out of 3089 companies for Equity-to-Asset. This places Nikkato in the top 16% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Nikkato's value of 0.74 is 32.1% above this benchmark. Historically, Nikkato's own Equity-to-Asset has ranged from 0.71 to 0.77 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.56, 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 Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,089 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nikkato's current Equity-to-Asset of 0.74 is 32.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nikkato and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nikkato's current Equity-to-Asset is 0.74, which is near median its own 10-year median of 0.72. 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637.13, compared to a current price of 円1,415.00 — trading 122.1% above its estimated fair value. The current Equity-to-Asset is 0.74, which is near median its 10-year median of 0.72 and 32.1% above the Industrial Products industry median of 0.56. Nikkato's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Nikkato (TSE:5367), the current Equity-to-Asset is 0.74 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1,415.00 is trading 122.1% above its estimated GF Value™ of 円637.13.
GuruFocus considers Nikkato to be Significantly Overvalued.
Key valuation signals for TSE:5367:
Equity-to-Asset: 0.74 (near median its 10-year median of 0.72)
GF Value™: 円637.13 vs. price of 円1,415.00 (122.1% above fair value)
Industry Position: 32.1% above the Industrial Products median (#501 of 3089)
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.
60GF Score
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