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NIHON SEIMA CO., LTD. (JP:3306)
:3306
Japanese Market

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

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JP

NIHON SEIMA CO., LTD.

(3306)

Rating:75Outperform
Price Target:
¥844.00
▲(20.92%Upside)
The stock is supported by strong technical indicators and solid financial performance. However, high valuation metrics and potential cash flow challenges slightly dampen the overall attractiveness.

NIHON SEIMA CO., LTD. (3306) vs. iShares MSCI Japan ETF (EWJ)

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

Company Descriptionnull
How the Company Makes Moneynull

NIHON SEIMA CO., LTD. Financial Statement Overview

Summary
The company shows solid revenue growth and financial stability with a strong equity base. However, declining margins and cash flow issues may affect future profitability and liquidity.
Income Statement
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.52B4.42B4.33B3.73B3.15B3.28B
Gross Profit1.08B1.06B1.05B898.32M718.59M688.11M
EBITDA354.61M329.91M370.45M240.13M122.98M77.14M
Net Income137.56M101.36M127.92M95.47M48.30M95.25M
Balance Sheet
Total Assets4.96B5.69B4.62B4.05B3.63B3.60B
Cash, Cash Equivalents and Short-Term Investments1.54B1.95B1.50B1.29B816.97M660.55M
Total Debt752.00M1.01B738.59M777.06M797.27M800.68M
Total Liabilities1.78B1.97B1.74B1.54B1.44B1.45B
Stockholders Equity2.02B2.49B1.85B1.64B1.46B1.43B
Cash Flow
Free Cash Flow0.00-302.66M223.16M111.33M13.45M108.67M
Operating Cash Flow0.00211.16M273.96M125.87M67.09M131.06M
Investing Cash Flow0.00-520.81M-53.18M-78.19M103.62M58.85M
Financing Cash Flow0.00630.37M-71.54M-33.91M-13.28M-79.76M

NIHON SEIMA CO., LTD. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price698.00
Price Trends
50DMA
608.86
Positive
100DMA
580.43
Positive
200DMA
587.00
Positive
Market Momentum
MACD
24.55
Positive
RSI
52.08
Neutral
STOCH
11.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3306, the sentiment is Neutral. The current price of 698 is below the 20-day moving average (MA) of 740.10, above the 50-day MA of 608.86, and above the 200-day MA of 587.00, indicating a neutral trend. The MACD of 24.55 indicates Positive momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 11.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3306.

NIHON SEIMA CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.04B26.41
0.58%2.03%-19.01%
73
Outperform
¥2.59B6.12
4.58%9.19%-20.14%
71
Outperform
¥2.54B6.75
36.01%
65
Neutral
$10.82B15.595.20%1.89%3.09%-26.84%
64
Neutral
¥1.82B45.23
2.43%0.81%
54
Neutral
¥3.07B110.87
1.09%-3.43%-110.49%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3306
NIHON SEIMA CO., LTD.
698.00
96.19
15.98%
JP:4241
Atect Corporation
412.00
-249.82
-37.75%
JP:4840
TriIs Inc.
341.00
30.00
9.65%
JP:7827
Orvis Corporation
1,469.00
77.88
5.60%
JP:9849
Kyodo Paper Holdings Co., Ltd.
4,595.00
-353.35
-7.14%
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.Date of analysis: Jun 21, 2025