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NIHON SEIMA CO., LTD.
(3306)
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Rating:65Neutral
Price Target:
¥935.00
▲(35.70% Upside)
Action:Reiterated
Date:07/30/26
The score is held back primarily by weak financial performance, especially the sharp 2026 revenue decline, negative operating margin, and deeply negative free cash flow that does not support reported profitability. Offsetting this, technicals are strong with the stock trading above all major moving averages, and valuation metrics are favorable with a low P/E and very high dividend yield.
Positive Factors
Manageable leverage
A moderate debt-to-equity (~0.40–0.48) provides durable financial flexibility, reducing default risk and preserving capacity to fund operations or restructure if needed. This capital structure supports longer-term stability and optionality during cyclical downturns or investment needs.
Negative Factors
Sharp revenue decline
A near-50% revenue drop materially reduces scale benefits, hurts fixed-cost absorption, and can damage customer and supplier relationships. Such a pronounced decline is likely to impair long-term operating leverage and make recovery of prior profitability levels slower and more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A moderate debt-to-equity (~0.40–0.48) provides durable financial flexibility, reducing default risk and preserving capacity to fund operations or restructure if needed. This capital structure supports longer-term stability and optionality during cyclical downturns or investment needs.
Read all positive factors
NIHON SEIMA CO., LTD. (3306) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.56B
Dividend Yield0.49%
Average Volume (3M)17.98K
Price to Earnings (P/E)6.1
Beta (1Y)0.21
Revenue Growth-45.74%
EPS Growth368.77%
CountryJP
Employees78
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)20.76
Shares Outstanding4,413,320
10 Day Avg. Volume17,960
30 Day Avg. Volume17,976
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.44
Price to Sales (P/S)1.27
P/FCF Ratio-5.08
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)N/A
Revenue Forecast (FY)N/A
NIHON SEIMA CO., LTD. Business Overview & Revenue Model
Company Description
The Nihon Seima Co.,Ltd., a Japanese enterprise, specializes in the production and distribution of a diverse array of goods across various sectors, including food products, industrial materials, and floor coverings. Its culinary offerings encompas...
How the Company Makes Money
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NIHON SEIMA CO., LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45B | 2.40B | 4.42B | 4.33B | 3.73B | 3.15B |
| Gross Profit | 1.02B | 569.17M | 1.06B | 1.05B | 898.32M | 718.59M |
| EBITDA | 255.77M | 48.21M | 329.91M | 370.45M | 238.07M | 122.98M |
| Net Income | 76.95M | 583.70M | 101.36M | 127.92M | 95.47M | 48.30M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 3.57B | 5.69B | 4.62B | 4.05B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 998.40M | 1.95B | 1.50B | 1.29B | 816.97M |
| Total Debt | 1.13B | 1.02B | 1.01B | 738.59M | 777.06M | 797.27M |
| Total Liabilities | 2.15B | 1.44B | 1.97B | 1.74B | 1.54B | 1.44B |
| Stockholders Equity | 2.44B | 2.13B | 2.49B | 1.85B | 1.64B | 1.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -601.44M | -302.66M | 223.16M | 111.33M | 13.45M |
| Operating Cash Flow | 0.00 | -51.10M | 211.16M | 273.96M | 125.87M | 67.09M |
| Investing Cash Flow | 0.00 | 297.00M | -520.81M | -53.18M | -78.19M | 103.62M |
| Financing Cash Flow | 0.00 | -4.35M | 630.37M | -71.54M | -33.91M | -13.28M |
NIHON SEIMA CO., LTD. Technical Analysis
Neutral
689.00
Price Trends
669.72
Positive
669.91
Positive
686.05
Positive
Market Momentum
32.32
Positive
46.92
Neutral
16.09
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 689 is below the 20-day moving average (MA) of 750.15, above the 50-day MA of 669.72, and above the 200-day MA of 686.05, indicating a neutral trend. The MACD of 32.32 indicates Positive momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 16.09 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥9.48B | 9.26 | ― | 3.90% | 7.78% | 21.11% | |
72 Outperform | ¥110.22B | 7.76 | ― | 2.91% | 34.02% | 56.48% | |
65 Neutral | ¥3.56B | 6.11 | ― | 0.59% | -45.74% | 368.77% | |
64 Neutral | ¥50.65B | 27.29 | ― | 1.52% | 38.60% | -21.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.57B | 10.60 | ― | 2.79% | 4.46% | 17.93% | |
60 Neutral | ¥16.04B | 24.17 | ― | 2.41% | -3.35% | 53.81% |
* Industrials Sector Average
JP:3306
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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.