Nousouken Corp. (3541) AI Stock Analysis

• Market Cap: ¥7.47B
• Dividend Yield: N/A
• Average Volume (3M): 512.31K
• Price to Earnings (P/E): 46.8
• Beta (1Y): 0.63
• Revenue Growth: 21.82%
• EPS Growth: 365.63%
• Country: JP
• Employees: 107
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Food Distribution
• EPS (TTM): 0.76
• Shares Outstanding: 22,025,900
• 10 Day Avg. Volume: 296,790
• 30 Day Avg. Volume: 512,306
• PEG Ratio: -2.46
• Price to Book (P/B): 7.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 74.86
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥346.00 ▲(2.06%Upside)

Nousouken Corp.'s score is primarily influenced by strong financial performance, with robust revenue growth and prudent balance sheet management. However, the technical analysis points to a bearish trend, and the high P/E ratio suggests overvaluation. The lack of dividend yield also impacts its appeal. The absence of earnings call data and corporate events means these factors do not influence the score.

Nousouken Corp. Business Overview & Revenue Model

Company Description

Nousouken Corp. (3541) is a Japanese company primarily engaged in the agriculture sector. The company focuses on providing solutions and services related to agricultural technology and innovation. It aims to enhance agricultural productivity and efficiency through its offerings, which include advanced farming techniques, agricultural consulting, and technology-driven solutions tailored for modern farming needs.

How the Company Makes Money

Nousouken Corp. generates revenue primarily through its agricultural technology solutions and services. The company provides consulting services to farmers looking to improve their crop yields and farming efficiency. Additionally, it may earn income from selling agricultural products and equipment that incorporate advanced technology and innovation. Significant partnerships with technology providers and agricultural organizations likely contribute to its earnings by expanding its service offerings and customer base. By leveraging technological advancements, Nousouken Corp. positions itself as a leader in modernizing agriculture and improving productivity for its clients.

Nousouken Corp. Financial Statement Overview

Summary

Nousouken Corp. shows strong revenue growth and improving profitability, with a solid balance sheet. However, cash flow efficiency needs improvement for better liquidity and reinvestment capabilities.

Income Statement

Nousouken Corp. has demonstrated strong revenue growth with a significant increase of 25.9% from 2023 to 2024, alongside improving profitability metrics. The gross profit margin stands at 45.8% and the net profit margin has increased to 1.51%, reflecting a positive trend in operational efficiency. However, the EBIT margin remains low at 1.3%, indicating room for improvement in core operating profit.

Balance Sheet

The company's financial leverage is well-managed with a debt-to-equity ratio of 0.35, indicating conservative use of debt. The equity ratio is 38.7%, providing a solid equity base relative to total assets. Return on equity (ROE) is modest at 10.5%, highlighting moderate profitability relative to shareholder investments.

Cash Flow

Cash flow performance shows mixed results. The operating cash flow to net income ratio is 0.22, suggesting that operating cash generation could be stronger. Free cash flow has grown from last year, but the free cash flow to net income ratio of 0.08 indicates limited cash flow relative to profits, which could affect liquidity and reinvestment capabilities.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	5.99B	7.22B	5.74B	5.19B	4.74B	3.47B
Gross Profit	2.99B	3.31B	2.95B	2.83B	2.29B	2.13B
EBITDA	74.96M	167.26M	93.29M	-70.45M	-307.72M	89.15M
Net Income	15.12M	108.76M	24.87M	-127.09M	-283.19M	31.29M
Balance Sheet
Total Assets	2.55B	2.67B	2.42B	2.44B	2.51B	1.75B
Cash, Cash Equivalents and Short-Term Investments	1.04B	779.43M	1.07B	1.06B	1.09B	614.50M
Total Debt	370.32M	358.33M	389.58M	475.01M	621.55M	182.90M
Total Liabilities	1.60B	1.63B	1.49B	1.54B	1.59B	1.11B
Stockholders Equity	952.90M	1.03B	923.75M	898.89M	925.95M	644.79M
Cash Flow
Free Cash Flow	123.69M	9.00M	97.67M	32.33M	-542.06M	142.22M
Operating Cash Flow	123.69M	23.74M	124.77M	53.25M	-198.90M	233.32M
Investing Cash Flow	0.00	-286.88M	-28.56M	-21.26M	-308.57M	-145.26M
Financing Cash Flow	0.00	-31.89M	-85.83M	-54.13M	979.21M	9.61M

Nousouken Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 339.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3541, the sentiment is Negative. The current price of 339 is below the 20-day moving average (MA) of 366.60, below the 50-day MA of 350.80, and above the 200-day MA of 304.63, indicating a neutral trend. The MACD of -2.03 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3541.

Nousouken Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7698	72 Outperform	¥7.19B	14.91		1.03%	8.35%	49.38%
7614	71 Outperform	¥10.15B	10.23		2.25%	3.37%	-28.80%
3160	68 Neutral	¥8.08B	7.69		398.33%	6.31%	101.07%
2708	67 Neutral	¥7.13B	4.23		0.93%	6.35%	-12.65%
Sector *	65 Neutral	$27.28B	15.30	-4.01%	3.16%	1.00%	1.98%
3541	60 Neutral	¥7.47B	46.77		―	21.82%	365.63%
8039	57 Neutral	¥7.91B	27.40		1.00%	6.33%	40.40%