Nisshinbo Holdings Inc. (JP:3105)
:3105
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Nisshinbo Holdings
(3105)
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Rating:65Neutral
Price Target:
¥1,573.00
▲(19.98% Upside)
Action:ReiteratedDate:02/18/26
The score is driven mainly by improving financial performance (earnings, cash flow, and leverage trending better) but is capped by weak recent revenue growth and prior cash flow volatility. Technicals are supportive with a clear uptrend, while valuation looks fair with a moderate dividend yield rather than a clear bargain.
Positive Factors
Stronger cash generation
The material recovery in operating and free cash flow in 2025 creates durable internal funding for capex, working capital and shareholder returns. Sustained positive cash conversion reduces reliance on external financing and supports reinvestment and debt reduction over the medium term.
Negative Factors
Weak revenue momentum
Consecutive revenue declines signal limited top-line traction, constraining scaling of fixed-cost leverage and long-term margin expansion. Without sustainable revenue growth, profitability gains may be harder to sustain and the company could face pressure to rely on cost actions rather than organic demand recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger cash generation
The material recovery in operating and free cash flow in 2025 creates durable internal funding for capex, working capital and shareholder returns. Sustained positive cash conversion reduces reliance on external financing and supports reinvestment and debt reduction over the medium term.
Read all positive factors
Nisshinbo Holdings (3105) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥236.27B
Dividend Yield2.73%
Average Volume (3M)744.20K
Price to Earnings (P/E)14.7
Beta (1Y)0.90
Revenue Growth3.35%
EPS Growth810.44%
CountryJP
Employees18,630
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.63
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)130.8
Revenue Forecast (FY)¥514.25B
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
Neutral
1311.00
Price Trends
1564.54
Negative
1413.40
Positive
1222.19
Positive
Market Momentum
-24.31
Positive
38.60
Neutral
10.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3105, the sentiment is Neutral. The current price of 1311 is below the 20-day moving average (MA) of 1619.53, below the 50-day MA of 1564.54, and above the 200-day MA of 1222.19, indicating a neutral trend. The MACD of -24.31 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 10.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥169.77B | 12.04 | 8.27% | 2.68% | -2.45% | 7.31% | |
75 Outperform | ¥133.36B | 9.78 | ― | 2.66% | -1.63% | 67.13% | |
73 Outperform | ¥237.23B | 9.23 | ― | 3.90% | 2.65% | 7.16% | |
71 Outperform | ¥1.04T | 16.83 | 7.53% | 3.13% | 1.90% | -6.73% | |
65 Neutral | ¥236.27B | 14.72 | 8.35% | 2.73% | 3.35% | 810.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥297.55B | -15.81 | -20.43% | 3.72% | -8.20% | ― |
* Industrials Sector Average
JP:3105
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Nisshinbo Holdings Corporate Events
Nisshinbo Delivers Strong 2025 Profit Growth but Sees Earnings Dip in 2026 Outlook
Feb 10, 2026
Nisshinbo Holdings reported consolidated net sales of ¥502.3 billion for the year ended December 31, 2025, up 1.5% year on year, with operating profit surging 59.2% to ¥26.4 billion and profit attributable to owners of parent rising 35.4...
Nisshinbo Outlines FY2025 Results, FY2026 Outlook and Medium-Term Strategy
Feb 10, 2026
Nisshinbo Holdings Inc. has released presentation materials covering its financial results for the fiscal year ending December 2025, alongside its outlook for fiscal 2026 and overall business direction. The materials also outline progress on the c...
Nisshinbo Lifts 2025 Profit Outlook on Strong Communications Business Despite Slight Sales Cut
Jan 30, 2026
Nisshinbo Holdings has raised its full-year 2025 profit outlook while slightly trimming its sales forecast, reflecting a stronger-than-expected performance in its Wireless and Communications business. Although net sales are now projected to come i...
Nisshinbo to Cut 560 Jobs in Micro Devices Restructuring via Early Retirement Program
Dec 24, 2025
Nisshinbo Holdings has approved the implementation of an early retirement incentive program at its subsidiary Nisshinbo Micro Devices Inc. and related Japanese subsidiaries as part of a broader restructuring of its Micro Devices business. The prog...
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.