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Nihon Kohden Corporation

6849.TMEDIUMScore: 42.2

Core · Weight: 8%· Data as of 2026-05-25

¥1,442.5-0.14%
6-month daily

Investment Thesis

Mean-reversion thesis: SLOWER than expected. FY2026: revenue +4.3% to ¥235.1B, but operating income FELL 9.5% to ¥18.7B (OpMar 7.97%, below target). Ordinary profit +10.7% to ¥22.5B on non-operating income. Q4 FY2026 operating profit ¥10.6B (+55.3% YoY) — strong exit momentum. FY2027 guidance: operating profit +25.4% to ¥23.5B (implied OpMar ~10%) — recovery underway. BEACON 2030 15% target unachievable by FY2027 (realistic: 10-12% by FY2027). US expansion: Life Scope G7 monitor launched + Software Central Station FDA-cleared (June 2025). Stock at 52-week low of ¥1,408 on May 15 (just 10 days ago), bounced to ¥1,720 on FY2027 guidance.

Risk

1) BEACON 2030 Phase II target of 15% OpMar by FY2027 now clearly unachievable — sets up credibility risk if FY2028+ targets also missed. 2) PE re-rated from 13.9x to 20.3x without EPS growth — thesis requires FY2027 margin recovery to justify valuation. 3) Domestic revenue slightly declined despite aging tailwinds — competitive or procurement timing risk. 4) R&D and wage inflation headwinds persisting (cited in FY2026 miss).

Monitoring Trigger

If FY2027 Q1 (Oct 2026) OpMar exceeds 9.5%, ADD to 10% (recovery confirmed). If FY2027 full-year OpMar reaches 10%+, re-rate to HIGH conviction. If OpMar stays below 8% for FY2027 H1, TRIM to 5% (structural margin floor, not trough). Watch US revenue contribution — needs to reach 20%+ to diversify domestic risk.

Key Dates

2026-08earningsFY2027 Q1 results — first key test of BEACON recovery. Watch OpMar vs 9.5% threshold.
2027catalystBEACON 2030 Phase III entry — new 5-year targets likely to reset ambitions
2027-05earningsFY2027 full-year results — critical: does OpMar reach 10%+ as guided?

Key Metrics

20.3
PE
18.9
Fwd PE
1.35
P/B
7.1%
ROE
7.97%
Op Margin
15.0%
D/E
1.92%
Div Yield
N/A
FCF
¥285B
Mkt Cap

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedJapanese hospitals and clinics (nationwide)Patient monitoring systems, ECG, defibrillatorsDuopoly with Fukuda Denshi (6960.T). Japan patient monitoring market ¥400B growing at 7.3% CAGR to 2033. Domestic revenue slightly declined in FY2026 despite aging tailwinds.
confirmedNorth American ICU facilities (US expansion)Life Scope G7 patient monitor + Software Central Station (FDA 510(k) K242750)NEW: Life Scope G7 US launch (2026). FDA 510(k) clearance for software-only central monitoring station (June 2025, K242750). BEACON 2030 phase targets 20%+ North America revenue.
confirmedPatient monitoring, ECG, defibrillatorsDomestic duopoly with Fukuda Denshi; Philips/GE are global peers in ICU monitoring.

Recent News

Sources & References