Nikkato (TSE:5367) GF Value Rank: 3 (As of Jul. 30, 2026) — 57% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5367 Nikkato Corp TSE:5367
65 GF Score
Price 円971.00
GF Value 円635.63
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Nikkato GF Value Rank?

Nikkato TSE:5367 -8.14% 65 GF Value Rank is 3 as of Jul. 30, 2026, which is 57% below its 10-year median of 7.00. GuruFocus rates TSE:5367 with a GF Score™ of 65/100 and a GF Value™ of 円635.63 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Nikkato has the GF Value Rank of 3.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

TSE:5367 vs GEV, ETN, PH: GF Value Rank Comparison

For the Specialty Industrial Machinery subindustry, Nikkato's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nikkato's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Nikkato's GF Value Rank falls into.


TSE:5367
65GF Score
Nikkato Corp TSE:5367
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 3 mean?
Nikkato (TSE:5367) has a GF Value Rank of 3 as of Jul. 30, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Nikkato and its competitors. This is 57% below median its historical median of 7.00. Over the past decade, Nikkato's GF Value Rank has ranged from 1.00 to 10.00.
Is Nikkato's GF Value Rank too high?
Nikkato's current GF Value Rank of 3 is 57% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Nikkato has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkato's GF Value Rank compare to GEV and ETN?
Nikkato's GF Value Rank of 3 can be compared against companies in the Industrial Products industry. Historically, Nikkato's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Industrial Products company?
A good GF Value Rank depends on the Industrial Products industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Nikkato and its competitors. Nikkato's current GF Value Rank is 3, which is 57% below median its own 10-year median of 7.00. 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635.63, compared to a current price of 円971.00 — trading 52.8% above its estimated fair value. The current GF Value Rank is 3, which is 57% below median its 10-year median of 7.00. Nikkato's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Nikkato (TSE:5367), the current GF Value Rank is 3 as of Jul. 30, 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971.00 is trading 52.8% above its estimated GF Value™ of 円635.63. GuruFocus considers Nikkato to be Significantly Overvalued.

Key valuation signals for TSE:5367:

  • GF Value Rank: 3 (57% below median its 10-year median of 7.00)
  • GF Value™: 円635.63 vs. price of 円971.00 (52.8% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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 Business Description

Address 3-2-24, Oriono-cho, Sakai-shi, Sakai-ku, Osaka, JPN, 590-0001
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.
65GF Score

Get the complete analysis for TSE:5367

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円971.00
Price
円635.63
GF Value