NIHON SEIMA CO., LTD. (3306) AI Stock Analysis

• Market Cap: ¥3.75B
• Dividend Yield: 0.51%
• Average Volume (3M): 12.75K
• Price to Earnings (P/E): 32.2
• Beta (1Y): 0.40
• Revenue Growth: 2.03%
• EPS Growth: -19.01%
• Country: JP
• Employees: 283
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): -4.87
• Shares Outstanding: 4,413,320
• 10 Day Avg. Volume: 12,370
• 30 Day Avg. Volume: 12,753
• PEG Ratio: -1.23
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥844.00
• Price Target Upside: -0.71% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥878.00 ▲(3.29%Upside)

NIHON SEIMA CO., LTD. benefits from strong financial performance and technical momentum, positioning it well for growth. However, its high valuation and recent cash flow concerns are notable risks.

NIHON SEIMA CO., LTD. Business Overview & Revenue Model

Company Description

Nihon Seima Co., Ltd. (3306) is a Japanese company engaged in the production and sale of paper products. The company operates primarily in the paper industry, focusing on manufacturing specialty papers and related products. Nihon Seima is known for its high-quality paper offerings that are used in various applications, including industrial, commercial, and consumer markets.

How the Company Makes Money

Nihon Seima Co., Ltd. generates revenue through the sale of its paper products. The company's key revenue streams include the production and distribution of specialty papers, which are used in a variety of sectors such as packaging, printing, and other industrial applications. The company may also engage in partnerships with other businesses for the distribution and co-development of paper products, contributing to its revenue. Additionally, Nihon Seima's focus on quality and innovation in paper production allows it to maintain a competitive position in the market, thereby supporting its financial performance.

NIHON SEIMA CO., LTD. Financial Statement Overview

Summary

The company shows consistent revenue growth and financial stability with a strong equity position. However, declining EBIT, EBITDA margins, and cash flow challenges pose potential risks.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a notable increase from 2024 to 2025. Gross profit margin and net profit margin have shown stability, maintaining healthy levels. However, there was a decline in EBIT and EBITDA margins from 2024 to 2025, which could indicate rising operational costs or pricing pressures.

Balance Sheet

The balance sheet reflects a solid equity position with a strong equity ratio, indicating financial stability. The debt-to-equity ratio is manageable, suggesting a prudent use of leverage. Return on equity shows positive returns, though slightly declining, which could signify challenges in generating shareholder value amidst growing assets and equity.

Cash Flow

The cash flow analysis reveals a significant decline in free cash flow from 2024 to 2025, primarily due to increased capital expenditures. The operating cash flow to net income ratio is strong, indicating efficient cash generation from operations. However, the free cash flow to net income ratio has turned negative, highlighting potential cash flow challenges that need addressing.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.42B	4.33B	3.73B	3.15B	3.28B
Gross Profit	1.06B	1.05B	898.32M	718.59M	688.11M
EBITDA	329.91M	370.45M	240.13M	122.98M	77.14M
Net Income	101.36M	127.92M	95.47M	48.30M	95.25M
Balance Sheet
Total Assets	5.69B	4.62B	4.05B	3.63B	3.60B
Cash, Cash Equivalents and Short-Term Investments	1.95B	1.50B	1.29B	816.97M	660.55M
Total Debt	1.01B	738.59M	777.06M	797.27M	800.68M
Total Liabilities	1.97B	1.74B	1.54B	1.44B	1.45B
Stockholders Equity	2.49B	1.85B	1.64B	1.46B	1.43B
Cash Flow
Free Cash Flow	-302.66M	223.16M	111.33M	13.45M	108.67M
Operating Cash Flow	211.16M	273.96M	125.87M	67.09M	131.06M
Investing Cash Flow	-520.81M	-53.18M	-78.19M	103.62M	58.85M
Financing Cash Flow	630.37M	-71.54M	-33.91M	-13.28M	-79.76M

NIHON SEIMA CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3306, the sentiment is Positive. The current price of 850 is above the 20-day moving average (MA) of 730.70, above the 50-day MA of 675.32, and above the 200-day MA of 597.00, indicating a bullish trend. The MACD of 27.75 indicates Negative momentum. The RSI at 62.12 is Neutral, neither overbought nor oversold. The STOCH value of 84.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3306.

NIHON SEIMA CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3306	76 Outperform	¥3.75B	32.17		0.51%	2.03%	-19.01%
7827	73 Outperform	¥2.65B	6.26		4.48%	9.19%	-20.14%
4840	71 Outperform	¥2.71B	7.25		―	36.01%	―
4241	70 Outperform	¥1.84B	45.78		2.39%	0.81%	―
Sector *	58 Neutral	HK$14.20B	4.67	-2.78%	5.88%	3.78%	-54.63%
9849	54 Neutral	¥3.09B	111.23		1.08%	-3.43%	-110.49%