Nippon Ichi Software, Inc. (JP:3851)
:3851
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Nippon Ichi Software, Inc.
(3851)
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Rating:46Neutral
Price Target:
¥835.00
▲(3.09% Upside)
Action:ReiteratedDate:10/07/25
The overall score is low, primarily driven by a very poor valuation due to the company's unprofitability, as indicated by a negative P/E ratio. This is compounded by weak technical signals, with the stock trading below key short-term moving averages and showing bearish momentum. The lack of available financial statement data prevents a full assessment of the company's fundamental health.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high equity ratios provides financial stability and flexibility for strategic investments.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in market demand or competition, which can impact long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high equity ratios provides financial stability and flexibility for strategic investments.
Read all positive factors
Nippon Ichi Software, Inc. (3851) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.25B
Dividend Yield0.64%
Average Volume (3M)3.62K
Price to Earnings (P/E)16.9
Beta (1Y)0.29
Revenue Growth-13.35%
EPS Growth-258.79%
CountryJP
Employees185
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)11.97
Shares Outstanding5,151,100
10 Day Avg. Volume3,730
30 Day Avg. Volume3,623
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.52
Price to Sales (P/S)0.78
P/FCF Ratio23.26
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
Nippon Ichi Software, Inc. Business Overview & Revenue Model
Company Description
Nippon Ichi Software, Inc. develops and sells computer software in Japan, Asia, North America, Europe, and other countries. It operates through Entertainment Business, and Student Dormitories and Other Businesses segments. The company offers home ...
How the Company Makes Money
Nippon Ichi Software generates revenue primarily through the sale of its video games, which includes both physical and digital copies. The company benefits from a loyal fanbase, particularly for its Disgaea series, which has seen multiple successf...
Nippon Ichi Software, Inc. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.77B | 5.30B | 5.34B | 4.83B | 5.72B | 5.30B |
| Gross Profit | 1.91B | 1.95B | 2.58B | 2.74B | 3.33B | 2.89B |
| EBITDA | -88.90M | -171.03M | 496.61M | 822.34M | 1.63B | 1.31B |
| Net Income | -232.46M | -157.22M | 593.40M | 672.48M | 1.27B | 905.32M |
Balance Sheet | ||||||
| Total Assets | 10.81B | 11.15B | 10.82B | 9.38B | 8.23B | 6.39B |
| Cash, Cash Equivalents and Short-Term Investments | 5.58B | 5.20B | 5.36B | 4.35B | 4.77B | 3.78B |
| Total Debt | 1.76B | 1.84B | 1.17B | 1.06B | 769.67M | 367.10M |
| Total Liabilities | 3.28B | 3.29B | 2.73B | 2.43B | 2.09B | 1.75B |
| Stockholders Equity | 7.53B | 7.87B | 8.08B | 6.95B | 6.14B | 4.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 177.03M | 390.54M | -169.56M | 610.12M | 1.42B |
| Operating Cash Flow | 0.00 | 404.15M | 794.38M | 50.42M | 1.19B | 1.55B |
| Investing Cash Flow | 0.00 | -225.98M | -1.04B | -1.02B | -820.70M | 552.41M |
| Financing Cash Flow | 0.00 | 471.21M | 78.71M | 269.02M | 343.30M | -83.00M |
Nippon Ichi Software, Inc. Technical Analysis
Positive
810.00
Price Trends
826.22
Positive
815.02
Positive
834.28
Positive
Market Momentum
6.55
Negative
57.06
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3851, the sentiment is Positive. The current price of 810 is below the 20-day moving average (MA) of 837.10, below the 50-day MA of 826.22, and below the 200-day MA of 834.28, indicating a bullish trend. The MACD of 6.55 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3851.
Nippon Ichi Software, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥20.60B | 8.62 | ― | 1.25% | 3.50% | 6.04% | |
76 Outperform | ¥567.35B | 15.43 | ― | 2.49% | -1.05% | 6.49% | |
69 Neutral | ¥4.84B | 6.40 | ― | 3.95% | 43.78% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥908.26B | 16.57 | 6.70% | 1.80% | -12.02% | 126.06% | |
46 Neutral | ¥4.25B | 16.91 | ― | 0.64% | -13.35% | -258.79% | |
42 Neutral | ¥11.56B | 4.66 | ― | ― | 93.85% | -216.24% |
* Communication Services Sector Average
JP:3851
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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.