NIPPN Corporation (2001) AI Stock Analysis

• Market Cap: $162.53B
• Dividend Yield: 3.12%
• Average Volume (3M): 217.68K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.35
• Revenue Growth: 2.59%
• EPS Growth: -6.17%
• Country: JP
• Employees: 3,829
• Sector: Industrials
• Sector Strength: 83
• Industry: Packaged Foods
• EPS (TTM): 67.48
• Shares Outstanding: 78,824,005
• 10 Day Avg. Volume: 209,100
• 30 Day Avg. Volume: 217,680
• PEG Ratio: 1.44
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.85
• 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

• Rating: 69 Neutral
• Price Target: ¥2,353.00 ▲(11.20%Upside)

NIPPN Corporation's stock is positively impacted by its strong financial position and attractive valuation. However, bearish technical indicators and liquidity concerns from negative free cash flow weigh down the overall score.

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 and related food products. The company operates across several sectors, including food manufacturing, foodservice, and food distribution, offering a diverse range of products such as flour, pasta, premixes, and frozen foods to both commercial and consumer markets.

How the Company Makes Money

NIPPN Corporation generates revenue through the sale of its diverse food product portfolio. Its primary revenue streams include the manufacturing and distribution of flour and flour-based products, catering to both B2B clients in the foodservice industry and B2C consumers through retail channels. The company also benefits from strategic partnerships with food distributors and retailers, enhancing its market reach and distribution capabilities. Additionally, NIPPN Corporation's investment in product innovation and quality assurance contributes to its competitive edge, allowing it to maintain and grow its market share, thereby boosting its earnings.

NIPPN Corporation Financial Statement Overview

Summary

NIPPN Corporation exhibits a strong financial position with robust revenue growth and stable profitability, supported by a solid balance sheet with low leverage. However, challenges in generating positive free cash flow indicate potential liquidity constraints.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
408.05B	410.88B	400.51B	365.52B	321.32B	288.32B
	Gross Profit
97.49B	97.92B	94.00B	80.07B	74.93B	69.66B
	EBIT
19.42B	21.49B	20.34B	12.29B	11.28B	10.37B
	EBITDA
46.74B	48.04B	46.85B	25.10B	24.25B	22.35B
	Net Income Common Stockholders
31.55B	24.76B	26.37B	10.26B	9.33B	8.64B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.23B	44.95B	45.59B	36.81B	34.06B	37.49B
	Total Assets
403.45B	399.23B	386.69B	344.61B	325.87B	308.02B
	Total Debt
58.87B	57.03B	61.23B	64.13B	68.71B	70.18B
	Net Debt
21.63B	12.08B	15.63B	27.32B	34.65B	32.69B
	Total Liabilities
156.31B	152.74B	158.41B	152.00B	147.17B	138.89B
	Stockholders Equity
242.96B	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: 2116.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 2116 is below the 20-day moving average (MA) of 2161.20, below the 50-day MA of 2203.68, and below the 200-day MA of 2158.80, indicating a bearish trend. The MACD of -21.19 indicates Positive momentum. The RSI at 36.46 is Neutral, neither overbought nor oversold. The STOCH value of 15.35 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
2296	72 Outperform	¥263.21B	21.51		3.02%	3.47%	-15.46%
2001	69 Neutral	$162.53B	6.68	10.43%	3.12%	2.59%	-6.17%
2602	69 Neutral	€152.00B	11.83	6.86%	3.84%	3.38%	-15.19%
2613	66 Neutral	¥64.01B	9.17		1.03%	-5.54%	3.00%
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
2811	61 Neutral	¥256.93B	16.31		1.97%	25.63%	-24.35%
2607	46 Neutral	¥245.25B	109.99		1.82%	18.99%	-65.81%

NIPPN Corporation Corporate Events

NIPPN Corporation Reports FY2025 Financial Results and FY2026 Forecast

NIPPN Corporation reported its consolidated financial results for FY2025, showing a modest increase in net sales and operating income compared to the previous year. The company anticipates continued growth in FY2026, with a forecasted increase in net sales and operating income, although profit attributable to owners is expected to decline. The inclusion of NIPPN Vietnam Company Limited in the consolidation scope marks a strategic expansion, potentially impacting future operations and market positioning.

NIPPN Corporation Reports FY2025 Results and FY2026 Forecast

NIPPN Corporation reported a 2.6% increase in net sales for FY2025, driven by expanded food service demand and strategic marketing efforts, despite rising costs. The company forecasts a 3.2% sales increase for FY2026, with continued strong consumer demand, but anticipates a decrease in profit attributable to owners due to higher operational costs and depreciation expenses from new factory operations.

NIPPN Corporation Appoints New Representative Director

NIPPN Corporation has announced the appointment of Tomio Kimura as the new Representative Director and Senior Managing Director, effective June 27, 2025. This change is part of the company’s strategy to enhance its management structure, potentially impacting its operations and market positioning positively.