Nissou Co., Ltd. (1444) AI Stock Analysis

• Market Cap: ¥2.86B
• Dividend Yield: N/A
• Average Volume (3M): 5.84K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.45
• Revenue Growth: 5.49%
• EPS Growth: 262.05%
• Country: JP
• Employees: 92
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Residential Construction
• EPS (TTM): 37.82
• Shares Outstanding: 1,088,700
• 10 Day Avg. Volume: 3,040
• 30 Day Avg. Volume: 5,843
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,676.00
• Price Target Upside: 2.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥2,676.00 ▲(2.57% Upside)

Nissou Co., Ltd.'s stock score is primarily impacted by financial performance challenges, including declining margins and increased leverage. Technical indicators suggest a bearish trend with potential oversold conditions. Valuation metrics indicate moderate attractiveness without a dividend yield. The absence of recent earnings call data and notable corporate events maintains focus on these key financial and technical factors.

Nissou Co., Ltd. Business Overview & Revenue Model

Company Description

Nissou Co., Ltd. (1444) is a Japanese company specializing in the manufacturing and distribution of high-quality construction materials and industrial supplies. Operating primarily in the building and construction sectors, Nissou offers a diverse range of products, including concrete, steel reinforcement bars, and other essential materials used in infrastructure development and construction projects. The company is committed to innovation and sustainability, aiming to provide durable and environmentally-friendly solutions to its customers.

How the Company Makes Money

Nissou Co., Ltd. generates revenue primarily through the sale of its construction materials and industrial supplies. The company's key revenue streams include direct sales to contractors, builders, and construction companies, along with long-term contracts for large-scale infrastructure projects. Nissou also benefits from partnerships with local and international construction firms, which help secure ongoing demand for its products. Additionally, the company invests in research and development to create new materials and improve existing products, thereby enhancing its market competitiveness and contributing to revenue growth.

Nissou Co., Ltd. Financial Statement Overview

Summary

Nissou Co., Ltd. shows strong revenue growth and a stable financial position. However, declining profitability margins and negative cash flows are concerns, which could impact future growth and operations.

Income Statement

Nissou Co., Ltd. has demonstrated a solid revenue growth of 12.3% from the previous year, indicating strong market performance. However, the net profit margin has decreased to 0.54% from 1.67% last year, which suggests rising costs or operational inefficiencies. The gross profit margin remains stable at approximately 22.9%, showing consistent production efficiency. The decline in EBIT margin from last year is a concern, but the company managed to maintain a positive EBITDA margin.

Balance Sheet

The balance sheet of Nissou Co., Ltd. shows a strong equity position with an equity ratio of 54.3%, underscoring financial stability. The debt-to-equity ratio has increased to 0.52, reflecting higher leverage, which could pose risks if not managed carefully. However, the company maintains a robust return on equity at 1.68%, indicating efficient use of shareholders' funds despite the increased debt levels.

Cash Flow

The cash flow statement reveals challenges with a negative operating cash flow, which has turned from positive last year, indicating potential liquidity issues. Free cash flow is also negative, showing a decline from the previous year, which may impact future investments. The operating cash flow to net income ratio is unfavorable, pointing to inefficiencies in cash management relative to reported profits.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.53B	4.68B	4.17B	3.50B	2.79B	2.73B
Gross Profit	1.07B	1.07B	989.22M	859.16M	733.70M	787.77M
EBITDA	22.93M	90.66M	162.50M	217.30M	170.99M	197.06M
Net Income	-32.32M	25.15M	69.46M	136.97M	102.15M	124.78M
Balance Sheet
Total Assets	3.22B	2.77B	2.49B	1.69B	1.26B	1.13B
Cash, Cash Equivalents and Short-Term Investments	1.59B	1.38B	1.20B	1.05B	755.89M	766.44M
Total Debt	1.15B	774.36M	512.60M	106.00K	1.37M	2.63M
Total Liabilities	1.74B	1.27B	1.01B	343.67M	245.87M	251.93M
Stockholders Equity	1.49B	1.50B	1.48B	1.35B	1.01B	881.62M
Cash Flow
Free Cash Flow	0.00	-79.34M	44.54M	100.25M	-8.00M	119.22M
Operating Cash Flow	0.00	-68.17M	67.92M	132.63M	54.45M	137.34M
Investing Cash Flow	0.00	20.49M	-469.07M	-34.51M	-62.68M	-21.33M
Financing Cash Flow	0.00	228.69M	549.03M	198.00M	-1.31M	205.75M

Nissou Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2609.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1444, the sentiment is Negative. The current price of 2609 is below the 20-day moving average (MA) of 2646.25, below the 50-day MA of 2724.40, and below the 200-day MA of 2693.68, indicating a bearish trend. The MACD of -35.75 indicates Negative momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 39.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1444.

Nissou Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3477	76 Outperform	¥3.16B	8.37		3.67%	14.76%	-7.51%
1420	61 Neutral	¥7.75B	7.07		3.56%	6.24%	39.37%
Sector *	61 Neutral	$17.42B	12.39	-5.32%	3.12%	1.53%	-15.37%
1430	57 Neutral	¥11.27B	6.68		4.53%	51.64%	76.67%
2999	57 Neutral	¥5.78B	―		1.63%	-21.19%	10.37%
1444	56 Neutral	¥2.86B	18.17		―	5.49%	262.05%