NIPPN Corporation (2001) AI Stock Analysis

• Market Cap: ¥182.06B
• Dividend Yield: 3%
• Average Volume (3M): 407.15K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.33
• Revenue Growth: 2.30%
• EPS Growth: -36.75%
• Country: JP
• Employees: 3,829
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 84,727,165
• 10 Day Avg. Volume: 719,590
• 30 Day Avg. Volume: 407,150
• PEG Ratio: -1.11
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -122.17
• 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: 70 Outperform
• Price Target: ¥2,455.00 ▲(8.25% Upside)

NIPPN Corporation's strong financial performance and attractive valuation are significant strengths, making it a compelling investment in the packaged foods industry. However, technical indicators suggest caution due to potential bearish momentum. Improving cash flow management could further enhance its financial position.

NIPPN Corporation Business Overview & Revenue Model

Company Description

NIPPN Corporation, established in 2001, is a prominent player in the food industry, primarily engaged in the production and distribution of flour, food products, and various ingredients. The company operates across multiple sectors, including retail, food service, and industrial markets, offering a diverse range of products such as wheat flour, noodles, and baked goods. NIPPN is known for its commitment to quality and innovation, catering to both domestic and international markets.

How the Company Makes Money

NIPPN Corporation generates revenue primarily through the sale of flour and food products. Its key revenue streams include wholesale distribution to food manufacturers, retail sales through supermarkets and convenience stores, and direct sales to restaurants and food service operators. The company has established significant partnerships with various stakeholders in the food supply chain, enabling it to secure consistent demand for its products. Additionally, NIPPN invests in research and development to innovate and expand its product line, which helps attract new customers and enter new markets, further enhancing its earnings potential.

NIPPN Corporation Financial Statement Overview

Summary

NIPPN Corporation shows strong financial performance with robust revenue growth and stable profitability, supported by a solid balance sheet with low leverage. However, there is a notable concern regarding negative free cash flow, indicating potential liquidity challenges.

Income Statement

NIPPN Corporation has demonstrated solid growth with a consistent increase in revenue over the years. The Gross Profit Margin for the latest year stands at 23.83%, indicating effective cost management. The Net Profit Margin slightly decreased to 6.02% from 6.58% a year ago, primarily due to a slight reduction in net income. The Revenue Growth Rate was robust at 2.59% year-over-year, showing a positive trajectory. EBIT and EBITDA Margins were healthy at 5.23% and 11.69%, respectively. Overall, the company maintains strong profitability with stable margins.

Balance Sheet

The balance sheet of NIPPN Corporation is strong with a Debt-to-Equity Ratio of 0.24, indicating low leverage and a solid financial structure. The Return on Equity (ROE) is slightly reduced at 10.22%, reflecting strong returns to shareholders. The Equity Ratio stands at 60.67%, showing a robust capital structure with a majority funded by equity. Overall, the company demonstrates financial stability and low risk due to prudent financial management.

Cash Flow

The cash flow statement shows a decline in Free Cash Flow, which turned negative, indicating potential challenges in cash management. The Operating Cash Flow to Net Income Ratio is 0.76, suggesting a moderate conversion of income to cash. The Free Cash Flow to Net Income Ratio is negative, highlighting a concern in generating free cash flow from operations. While the cash flow from operations remains positive, the negative free cash flow points to cash expenditure in capital investments impacting liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	413.13B	410.88B	400.51B	365.52B	321.32B	288.32B
Gross Profit	101.21B	97.92B	94.00B	80.07B	74.93B	68.34B
EBITDA	41.18B	48.04B	46.85B	25.10B	24.25B	22.35B
Net Income	20.00B	24.76B	26.37B	10.26B	9.33B	8.64B
Balance Sheet
Total Assets	407.80B	399.23B	386.69B	344.61B	325.87B	308.02B
Cash, Cash Equivalents and Short-Term Investments	45.42B	44.95B	45.59B	36.81B	34.06B	37.49B
Total Debt	47.44B	57.03B	61.23B	64.13B	68.71B	70.18B
Total Liabilities	141.72B	152.74B	158.41B	152.00B	147.17B	138.89B
Stockholders Equity	259.16B	242.26B	224.34B	188.91B	174.31B	164.44B
Cash Flow
Free Cash Flow	0.00	-1.39B	2.87B	7.22B	1.32B	-1.02B
Operating Cash Flow	0.00	18.77B	24.02B	15.05B	11.97B	14.80B
Investing Cash Flow	0.00	-7.81B	-9.49B	-5.03B	-10.10B	-12.59B
Financing Cash Flow	0.00	-10.53B	-7.24B	-8.40B	-4.28B	2.55B

NIPPN Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2268.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2001, the sentiment is Negative. The current price of 2268 is above the 20-day moving average (MA) of 2240.35, below the 50-day MA of 2278.58, and above the 200-day MA of 2171.52, indicating a neutral trend. The MACD of -20.96 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2001.

NIPPN Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2001	70 Outperform	¥182.06B	8.67	8.18%	3.00%	2.30%	-36.75%
2811	67 Neutral	¥237.91B	19.59	―	2.13%	3.69%	-50.13%
2602	66 Neutral	€166.26B	6.81	13.21%	3.52%	4.12%	60.25%
2613	65 Neutral	¥66.81B	12.93	―	3.46%	-3.91%	-25.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	62 Neutral	¥288.92B	18.92	―	2.67%	6.54%	15.08%
2607	46 Neutral	¥272.24B	336.14	―	1.64%	19.69%	-61.83%

NIPPN Corporation Corporate Events

NIPPN Corporation Sets Price for Secondary Share Offering

NIPPN Corporation has announced the determination of the selling price for its secondary offering of shares, set at ¥2,186 per share, with a total selling price amounting to ¥10,718,395,200. This move is part of a broader strategy to strengthen its market position and financial standing, potentially impacting stakeholders by influencing the company’s stock liquidity and market perception.

The most recent analyst rating on (JP:2001) stock is a Hold with a Yen2431.00 price target. To see the full list of analyst forecasts on NIPPN Corporation stock, see the JP:2001 Stock Forecast page.

NIPPN Corporation Corrects Share Acquisition Notice

NIPPN Corporation announced a correction to its previously disclosed notice regarding the acquisition of its own shares. The correction involves an adjustment in the number of outstanding and treasury stocks as of September 30, 2025. This move reflects the company’s ongoing efforts to manage its equity structure effectively, which may impact shareholder value and market perception.

The most recent analyst rating on (JP:2001) stock is a Hold with a Yen2431.00 price target. To see the full list of analyst forecasts on NIPPN Corporation stock, see the JP:2001 Stock Forecast page.

NIPPN Corporation Announces Secondary Share Offering

NIPPN Corporation has announced a secondary offering of 4,903,200 shares of its common stock, as resolved by its Board of Directors. The offering, involving major sellers like Yakult Honsha and Mitsui Sumitomo Insurance, aims to be conducted through purchase and subscription by underwriters, with the final selling price to be determined based on market conditions. This move could impact the company’s market positioning by potentially increasing liquidity and shareholder base.

The most recent analyst rating on (JP:2001) stock is a Hold with a Yen2431.00 price target. To see the full list of analyst forecasts on NIPPN Corporation stock, see the JP:2001 Stock Forecast page.

NIPPN Corporation Announces Share Buyback Plan

NIPPN Corporation announced a resolution by its Board of Directors to acquire up to 2.61% of its own shares, totaling a maximum of 2,200,000 shares, to improve shareholder returns and capital efficiency. This move is also intended to mitigate the impact of a secondary offering of ordinary shares, with the acquisition to be conducted via market purchases on the Tokyo Stock Exchange between November 25, 2025, and March 31, 2026.

The most recent analyst rating on (JP:2001) stock is a Hold with a Yen2431.00 price target. To see the full list of analyst forecasts on NIPPN Corporation stock, see the JP:2001 Stock Forecast page.

NIPPN Corporation Completes Auditor Review of Q1 FY2026 Financials

NIPPN Corporation announced the completion of an independent auditor’s review of its consolidated financial results for the first quarter of FY2026. The review was conducted in connection with a secondary offering of shares, and there were no changes to the financial statements previously disclosed. The company’s financial results showed a slight increase in net sales and operating income, but a significant drop in profit attributable to owners of the parent, reflecting a challenging market environment.

The most recent analyst rating on (JP:2001) stock is a Hold with a Yen2431.00 price target. To see the full list of analyst forecasts on NIPPN Corporation stock, see the JP:2001 Stock Forecast page.

NIPPN Corporation’s Q1 FY2026 Financial Results Show Mixed Performance

NIPPN Corporation reported its consolidated financial results for the first quarter of FY2026, showing a slight increase in net sales and operating income compared to the previous year. However, the profit attributable to owners of the parent significantly decreased by 50.4%, indicating potential challenges in profitability. The company’s comprehensive income also saw a substantial decline. Despite these challenges, NIPPN maintains its dividend forecast for FY2026, suggesting a stable outlook for shareholders.

NIPPN Corporation Reports Q1 FY2026 Financial Results with Increased Sales and Operating Income

In the first quarter of fiscal 2026, NIPPN Corporation reported a 2.2% increase in net sales to ¥104,219 million, driven by rising food service market demand and price adjustments. Despite increased costs, operating income rose by 8.0% to ¥5,544 million, while profit attributable to owners of the parent decreased by 50.4% due to extraordinary gains from the previous year. The company maintains its financial forecasts and dividend plans for the remainder of the fiscal year.