Nippon RAD Inc. (4736) AI Stock Analysis

• Market Cap: ¥2.98B
• Dividend Yield: 1.54%
• Average Volume (3M): 11.22K
• Price to Earnings (P/E): 30.9
• Beta (1Y): 0.87
• Revenue Growth: 7.59%
• EPS Growth: 16.93%
• Country: JP
• Employees: 270
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 5.02
• Shares Outstanding: 5,355,390
• 10 Day Avg. Volume: 14,110
• 30 Day Avg. Volume: 11,223
• PEG Ratio: 0.37
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.91
• P/FCF Ratio: -69.87
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥609.00 ▼(-5.73% Downside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 02/05/26

The score is supported primarily by strong financial resilience (very low leverage) and improved profitability, plus attractive valuation (low P/E). These positives are tempered by weak/volatile cash conversion and a clearly negative technical backdrop with the price below key moving averages and negative MACD.

Positive Factors

Conservative balance sheet

Extremely low leverage and a conservative capital structure provide durable financial resilience. With minimal debt servicing needs the company has flexibility to fund technology investments, absorb demand shocks, and support dividends or buybacks without relying on external financing.

Negative Factors

Weak cash conversion

Operating cash flow is low relative to accounting earnings and FCF covers only ~40% of net income, implying working‑capital swings or receivables pressure. This reduces reliable internal funding, raises financing risk for growth initiatives, and makes capital returns less certain over time.

Nippon RAD Inc. Business Overview & Revenue Model

Company Description

Nippon RAD Inc. engages in enterprise solution and IoT integration businesses in Japan. It provides package software; housing, hosting, and rental servers; application service through the Internet; and cloud services, as well as develops business ...

Read more

Nippon RAD Inc. engages in enterprise solution and IoT integration businesses in Japan. It provides package software; housing, hosting, and rental servers; application service through the Internet; and cloud services, as well as develops business ...

How the Company Makes Money

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Nippon RAD Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.31B	4.36B	3.98B	3.56B	3.31B	3.01B
Gross Profit	994.60M	1.10B	933.33M	696.99M	607.25M	420.94M
EBITDA	347.55M	390.34M	317.99M	133.09M	87.32M	-92.71M
Net Income	360.98M	417.17M	327.92M	140.68M	19.11M	-178.02M
Balance Sheet
Total Assets	4.84B	4.99B	4.32B	4.11B	4.03B	4.04B
Cash, Cash Equivalents and Short-Term Investments	1.98B	2.18B	2.25B	2.49B	2.68B	2.92B
Total Debt	24.00M	2.13M	3.04M	123.93M	244.81M	360.00M
Total Liabilities	1.37B	1.60B	1.39B	1.49B	1.49B	1.50B
Stockholders Equity	3.47B	3.39B	2.93B	2.62B	2.54B	2.53B
Cash Flow
Free Cash Flow	48.00M	-56.63M	362.49M	-13.67M	188.47M	17.00M
Operating Cash Flow	119.48M	139.30M	375.68M	1.99M	194.13M	26.27M
Investing Cash Flow	-308.80M	-183.49M	-436.82M	-3.41M	-292.52M	-54.88M
Financing Cash Flow	-54.44M	-26.01M	-172.72M	-186.21M	-146.90M	-145.48M

Nippon RAD Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 646.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4736, the sentiment is Negative. The current price of 646 is above the 20-day moving average (MA) of 568.93, above the 50-day MA of 596.30, and below the 200-day MA of 671.55, indicating a bearish trend. The MACD of -8.46 indicates Negative momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4736.

Nippon RAD Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4421	79 Outperform	¥2.84B	22.68	―	2.86%	5.74%	5.97%
3839	67 Neutral	¥5.08B	-16.02	―	1.61%	7.03%	1.01%
4736	66 Neutral	¥2.98B	30.93	―	1.54%	7.59%	16.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4068	61 Neutral	¥3.49B	11.79	―	―	9.33%	133.75%
4198	60 Neutral	¥3.58B	-78.74	―	4.95%	-5.92%	-78.33%
4416	55 Neutral	¥2.14B	268.52	―	―	5.05%	-50.80%