Nisshinbo Holdings Inc. (JP:3105)
:3105
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Nisshinbo Holdings
(3105)
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Rating:58Neutral
Price Target:
¥2,515.00
▲(91.84% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily supported by an improving financial profile (earnings recovery, stronger 2025 cash flow, and better leverage). This is tempered by a valuation headwind from an extremely high P/E and some near-term technical risk as momentum indicators appear overbought despite an otherwise strong uptrend.
Positive Factors
Improving leverage / balance sheet health
The meaningful decline in debt-to-equity to ~0.63 reflects rising equity and slightly lower debt in 2025, bolstering solvency and financial flexibility. This durable improvement reduces refinancing and liquidity stress, enabling steadier capital allocation and resilience across cycles.
Negative Factors
Weak top-line momentum
Back-to-back revenue declines limit operating leverage and constrain the sustainability of margin and cash-flow gains. Persistent top-line weakness reduces growth visibility, increases dependence on cost saves for profits, and heightens sensitivity to demand cycles over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage / balance sheet health
The meaningful decline in debt-to-equity to ~0.63 reflects rising equity and slightly lower debt in 2025, bolstering solvency and financial flexibility. This durable improvement reduces refinancing and liquidity stress, enabling steadier capital allocation and resilience across cycles.
Read all positive factors
Nisshinbo Holdings (3105) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥360.50B
Dividend Yield2.73%
Average Volume (3M)744.20K
Price to Earnings (P/E)4.3
Beta (1Y)0.93
Revenue Growth-3.16%
EPS Growth-32.06%
CountryJP
Employees18,630
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)78.55
Shares Outstanding169,328,840
10 Day Avg. Volume817,310
30 Day Avg. Volume744,196
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.71
Price to Sales (P/S)0.41
P/FCF Ratio6.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)103.8
Revenue Forecast (FY)¥519.71B
Nisshinbo Holdings Business Overview & Revenue Model
Company Description
Nisshinbo Holdings Inc., together with its subsidiaries, engages in the wireless and communications, micro devices, automobile brakes, precision instruments, chemicals, textiles, and real estate businesses worldwide. The company offers wireless co...
How the Company Makes Money
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Nisshinbo Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 509.44B | 502.34B | 494.75B | 541.21B | 516.09B | 510.64B |
| Gross Profit | 121.88B | 117.55B | 120.00B | 129.00B | 124.13B | 124.41B |
| EBITDA | 54.50B | 52.47B | 43.08B | 38.66B | 41.33B | 44.64B |
| Net Income | 12.84B | 13.92B | 10.28B | -20.04B | 19.74B | 24.82B |
Balance Sheet | ||||||
| Total Assets | 621.89B | 667.82B | 679.96B | 675.04B | 616.27B | 604.80B |
| Cash, Cash Equivalents and Short-Term Investments | 57.00B | 45.63B | 50.41B | 52.50B | 45.17B | 44.94B |
| Total Debt | 170.81B | 179.59B | 218.04B | 216.98B | 146.92B | 131.85B |
| Total Liabilities | 327.43B | 351.22B | 382.50B | 397.58B | 337.77B | 332.16B |
| Stockholders Equity | 266.87B | 287.32B | 269.45B | 250.64B | 263.82B | 259.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 32.50B | 3.52B | -1.78B | -2.81B | 19.72B |
| Operating Cash Flow | 0.00 | 49.34B | 28.37B | 23.51B | 19.59B | 39.83B |
| Investing Cash Flow | 0.00 | -10.84B | -20.86B | -46.51B | -11.69B | -16.77B |
| Financing Cash Flow | 0.00 | -46.20B | -8.75B | 25.39B | -8.89B | -30.82B |
Nisshinbo Holdings Technical Analysis
Positive
1311.00
Price Trends
1782.40
Positive
1634.55
Positive
1386.65
Positive
Market Momentum
159.15
Negative
66.00
Neutral
69.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3105, the sentiment is Positive. The current price of 1311 is below the 20-day moving average (MA) of 2095.68, below the 50-day MA of 1782.40, and below the 200-day MA of 1386.65, indicating a bullish trend. The MACD of 159.15 indicates Negative momentum. The RSI at 66.00 is Neutral, neither overbought nor oversold. The STOCH value of 69.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3105.
Nisshinbo Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥177.28B | 10.76 | ― | 2.66% | -4.58% | 51.25% | |
71 Outperform | ¥224.76B | 18.16 | ― | 3.90% | 1.23% | 11.14% | |
69 Neutral | ¥184.13B | 7.84 | 8.27% | 2.68% | 3.42% | 13.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥915.68B | 9.71 | 7.53% | 3.13% | 0.89% | -6.71% | |
58 Neutral | ¥360.50B | 4.33 | 8.35% | 2.73% | -3.16% | -32.06% | |
46 Neutral | ¥307.83B | -3.58 | -20.43% | 3.72% | -13.16% | -410.43% |
* Industrials Sector Average
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Nisshinbo Holdings Corporate Events
Nisshinbo’s Q1 Profit Falls as Margins Tighten, Dividend Maintained
May 12, 2026
Nisshinbo Holdings reported first-quarter 2026 consolidated net sales of ¥147.7 billion, down 2.3% year on year, with operating profit falling 4.6% to ¥20.3 billion and profit attributable to owners of the parent dropping 15.1% to ¥...
Nisshinbo to Issue Restricted Shares as Equity-Based Pay for Management
Apr 20, 2026
Nisshinbo Holdings has approved the issuance of 31,600 new common shares as restricted-share remuneration to three internal directors, 45 managing officers and employees, and 23 managing officers at subsidiaries. Priced at ¥1,820 per share fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.