nms Holdings Corp. (2162) AI Stock Analysis

• Market Cap: ¥7.60B
• Dividend Yield: 2.94%
• Average Volume (3M): 49.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 3.25%
• EPS Growth: -159.15%
• Country: JP
• Employees: 11,855
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 21,611,000
• 10 Day Avg. Volume: 54,380
• 30 Day Avg. Volume: 49,966
• PEG Ratio: -0.82
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 20.02
• 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: 47 Neutral
• Price Target: ¥394.00 ▼(-10.45% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by high balance-sheet leverage, thin margins, and volatile cash generation despite improved profitability. Technicals are also weak with the stock trading below key moving averages and negative MACD. Valuation is moderately supported by the ~3.5% dividend yield, but a negative P/E limits confidence in earnings-based valuation.

Positive Factors

Return to Profitability

The company moved from losses in 2021–2022 to sustained positive earnings in 2023–2025, showing durable operational recovery. Multi-year profitability supports creditor confidence, enables reinvestment or shareholder distributions, and lowers structural bankruptcy risk versus prior loss years.

Negative Factors

High Leverage

Debt-to-equity around 3.8x in 2025 represents elevated leverage for a hardware business with thin margins. High leverage increases interest burden and reduces financial flexibility, raising default risk and constraining investment or strategic options if demand softens.

nms Holdings Corp. Business Overview & Revenue Model

Company Description

nms Holdings Corporation engages in human resource, electronics manufacturing services, and power supply businesses in Japan and internationally. It offers worker dispatch services for manufacturing; engineer dispatch service and contract engineer...

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nms Holdings Corporation engages in human resource, electronics manufacturing services, and power supply businesses in Japan and internationally. It offers worker dispatch services for manufacturing; engineer dispatch service and contract engineer...

nms Holdings Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	77.34B	75.71B	72.87B	79.03B	63.28B	54.86B
Gross Profit	10.15B	10.01B	9.32B	8.80B	6.72B	6.75B
EBITDA	3.19B	3.51B	3.70B	3.01B	183.59M	1.23B
Net Income	-287.67M	630.63M	737.02M	505.44M	-1.98B	-735.51M
Balance Sheet
Total Assets	34.79B	36.23B	35.98B	38.93B	34.84B	31.51B
Cash, Cash Equivalents and Short-Term Investments	5.05B	3.79B	4.26B	3.06B	5.13B	4.75B
Total Debt	19.05B	19.90B	21.74B	23.19B	21.76B	17.83B
Total Liabilities	30.17B	30.95B	32.63B	36.42B	32.15B	26.80B
Stockholders Equity	4.61B	5.27B	3.33B	2.51B	2.69B	4.69B
Cash Flow
Free Cash Flow	-189.16M	416.54M	3.77B	-1.89B	-2.81B	-96.33M
Operating Cash Flow	81.88M	1.37B	4.77B	-253.63M	-1.55B	943.45M
Investing Cash Flow	-254.02M	-899.69M	-1.05B	-1.61B	-926.16M	-919.13M
Financing Cash Flow	16.42M	-1.25B	-3.09B	-530.23M	2.60B	664.23M

nms Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 440.00
• 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:2162, the sentiment is Negative. The current price of 440 is above the 20-day moving average (MA) of 415.44, above the 50-day MA of 436.80, and below the 200-day MA of 459.93, indicating a bearish trend. The MACD of -13.44 indicates Positive momentum. The RSI at 31.74 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2162.

nms Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	80 Outperform	¥28.56B	13.32	―	2.89%	6.15%	2.98%
6866	79 Outperform	¥106.45B	15.13	―	3.23%	7.28%	4.16%
6859	75 Outperform	¥73.27B	12.98	―	3.12%	2.78%	-5.32%
6853	73 Outperform	¥19.02B	18.81	―	2.93%	-1.58%	12.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6858	59 Neutral	¥9.16B	16.72	―	2.45%	15.66%	-69.17%
2162	47 Neutral	¥7.60B	-24.54	―	2.94%	3.25%	-159.15%