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

• Market Cap: ¥3.09B
• Dividend Yield: N/A
• Average Volume (3M): 1.52K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.36
• Revenue Growth: 12.84%
• EPS Growth: 706.47%
• Country: JP
• Employees: 92
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 4.81
• Shares Outstanding: 1,088,700
• 10 Day Avg. Volume: 1,180
• 30 Day Avg. Volume: 1,523
• PEG Ratio: 0.02
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -32.47
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥3,055.00 ▲(7.01% Upside)

Nissou Co., Ltd. has a solid technical outlook with positive price trends and bullish momentum. The financial performance shows strong revenue growth but is offset by concerns over profitability and cash flow management. The valuation is reasonable, supporting a balanced investment case. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, strengthening the company's position in the construction materials sector.

Stable Gross Profit Margins

Stable gross margins reflect effective cost control, which supports long-term profitability and competitiveness in the industry.

Strong Equity Base

A strong equity base provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Low Net Profit Margins

Low net profit margins indicate challenges in translating revenue growth into bottom-line profitability, which could impact long-term financial health.

Negative Cash Flows

Negative cash flows highlight difficulties in converting profits into cash, potentially limiting the company's ability to fund operations and growth initiatives.

Moderate Leverage

Moderate leverage can constrain financial flexibility and increase risk, especially if cash flow issues persist, impacting the company's ability to manage debt obligations.

Nissou Co., Ltd. Business Overview & Revenue Model

Company Description

Nissou Co.,Ltd. provides renovation services for real estate properties. It undertakes restoration works; and offers vacancy renovation and house cleaning services. The company was incorporated in 1988 and is headquartered in Tokyo, Japan.

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. demonstrates strong revenue growth and stable gross profit margins, indicating effective cost management. However, the company faces challenges with low net profit margins and negative cash flows, which are areas of concern. The balance sheet shows moderate leverage and a strong equity base, suggesting financial stability but with potential risks if cash flow issues persist.

Income Statement

Nissou Co., Ltd. has demonstrated strong revenue growth over the years, with a notable 12.12% increase in the latest period. The gross profit margin has remained relatively stable, indicating efficient cost management. However, the net profit margin is modest at 3.83%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are low, reflecting potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased over time, currently at 0.62, indicating a moderate level of leverage. Return on equity is healthy at 11.86%, showcasing effective use of equity to generate profits. The equity ratio stands at 49.27%, suggesting a balanced capital structure with a strong equity base.

Cash Flow

Nissou Co., Ltd. faces challenges in cash flow management, with negative operating and free cash flows in the latest period. The free cash flow to net income ratio is high, indicating reliance on non-operational cash flows. The negative operating cash flow to net income ratio highlights potential issues in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.28B	5.28B	4.68B	4.17B	3.50B	2.79B
Gross Profit	1.31B	1.31B	1.07B	989.22M	859.16M	733.70M
EBITDA	375.84M	107.00M	90.66M	162.50M	217.30M	170.99M
Net Income	202.85M	202.00M	25.15M	69.46M	136.97M	102.15M
Balance Sheet
Total Assets	3.46B	3.46B	2.77B	2.49B	1.69B	1.26B
Cash, Cash Equivalents and Short-Term Investments	1.93B	1.93B	1.38B	1.20B	1.05B	755.89M
Total Debt	1.06B	1.06B	774.36M	512.60M	106.00K	1.37M
Total Liabilities	1.75B	1.75B	1.27B	1.01B	343.67M	245.87M
Stockholders Equity	1.70B	1.70B	1.50B	1.48B	1.35B	1.01B
Cash Flow
Free Cash Flow	0.00	-87.00M	-79.34M	44.54M	100.25M	-8.00M
Operating Cash Flow	0.00	-59.00M	-68.17M	67.92M	132.63M	54.45M
Investing Cash Flow	0.00	570.00M	20.49M	-469.07M	-34.51M	-62.68M
Financing Cash Flow	0.00	32.68M	228.69M	549.03M	198.00M	-1.31M

Nissou Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2855.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 2855 is above the 20-day moving average (MA) of 2837.50, above the 50-day MA of 2813.78, and above the 200-day MA of 2671.32, indicating a bullish trend. The MACD of 11.17 indicates Positive momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 79.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	¥3.34B	7.98	―	4.68%	21.57%	-8.76%
1444	69 Neutral	¥3.09B	15.21	―	―	12.84%	706.47%
1430	68 Neutral	¥11.19B	6.98	―	4.53%	41.95%	35.36%
1420	64 Neutral	¥7.83B	7.07	―	3.62%	10.75%	117.39%
1873	62 Neutral	¥12.60B	35.79	―	3.48%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2999	46 Neutral	¥4.19B	10.44	―	2.23%	-11.99%	―