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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market
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Nihon Enterprise Co., Ltd. (4829) AI Stock Analysis

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JP:4829

Nihon Enterprise Co., Ltd.

(4829)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥110.00
▲(1.85% Upside)
Action:Reiterated
Date:07/13/26
The score is supported primarily by a very strong, low-debt balance sheet and generally solid recent cash generation, which reduce financial risk. It is held back by inconsistent revenue and weakened profitability since 2024, plus an expensive valuation (very high P/E). Technicals are neutral, offering limited near-term support.
Positive Factors
Strong balance sheet
Exceptionally low leverage and a sizable equity base materially reduce financial risk and give management flexibility. This durable capital strength supports strategic investment, cushioning against downturns and lowering refinancing needs over a 2–6 month horizon and beyond.
Negative Factors
Revenue volatility
The abrupt revenue step-down in 2025 and lack of clear re-acceleration into 2026 indicate uneven demand or execution issues. Persistent top-line volatility reduces visibility for investment planning and increases the risk that growth won't be sustained long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Exceptionally low leverage and a sizable equity base materially reduce financial risk and give management flexibility. This durable capital strength supports strategic investment, cushioning against downturns and lowering refinancing needs over a 2–6 month horizon and beyond.
Read all positive factors

Nihon Enterprise Co., Ltd. (4829) vs. iShares MSCI Japan ETF (EWJ)

Nihon Enterprise Co., Ltd. Business Overview & Revenue Model

Company Description
Nihon Enterprise Co.,Ltd., established in 1989 and headquartered in Tokyo, Japan, focuses on the creation, development, and management of diverse digital content for smartphones and other multi-device platforms. Its consumer-facing offerings inclu...
How the Company Makes Money
The company primarily makes money by generating revenue from (1) providing mobile-related digital content and services (e.g., content distribution and related platforms/solutions) and (2) delivering IT solution services to corporate customers (e.g...

Nihon Enterprise Co., Ltd. Financial Statement Overview

Summary
Financial risk is low due to an exceptionally strong balance sheet with near-zero debt and stable assets/equity, and cash flow is generally positive with strong free cash flow in 2026. Offsetting this, revenue has been volatile with a step-down in 2025 and profitability compressed sharply after 2024 with only a partial recovery by 2026.
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
BreakdownMay 2025May 2024May 2023May 2022May 2021
Income Statement
Total Revenue4.47B4.44B4.70B4.21B4.02B
Gross Profit1.54B1.64B1.72B1.69B1.69B
EBITDA199.10M178.88M371.94M289.66M227.29M
Net Income65.84M21.69M209.27M103.19M71.63M
Balance Sheet
Total Assets5.64B5.59B5.95B5.72B5.66B
Cash, Cash Equivalents and Short-Term Investments3.97B3.86B4.42B4.34B4.22B
Total Debt0.0017.74M182.66M183.40M207.12M
Total Liabilities744.63M696.42M884.86M791.40M771.19M
Stockholders Equity4.73B4.74B4.92B4.79B4.76B
Cash Flow
Free Cash Flow286.70M157.99M262.12M264.12M-6.89M
Operating Cash Flow289.94M157.99M272.04M268.68M11.69M
Investing Cash Flow-81.96M-436.04M-74.92M-47.97M-96.56M
Financing Cash Flow-128.08M-286.24M-108.62M-108.91M-435.71M

Nihon Enterprise Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price108.00
Price Trends
50DMA
104.14
Positive
100DMA
109.61
Negative
200DMA
111.03
Negative
Market Momentum
MACD
0.15
Negative
RSI
56.80
Neutral
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4829, the sentiment is Positive. The current price of 108 is above the 20-day moving average (MA) of 105.85, above the 50-day MA of 104.14, and below the 200-day MA of 111.03, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4829.

Nihon Enterprise Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥5.51B30.636.84%-67.70%
68
Neutral
¥6.46B14.4223.42%457.78%
66
Neutral
¥6.36B23.630.57%32.11%-0.12%
59
Neutral
¥4.05B61.402.78%0.55%203.52%
57
Neutral
¥7.89B2,560.00-6.40%-100.43%
57
Neutral
¥4.65B50.8918.48%-48.49%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4829
Nihon Enterprise Co., Ltd.
107.00
-8.87
-7.65%
JP:4060
rakumo Inc.
1,160.00
134.32
13.10%
JP:4074
LaKeel,Inc
887.00
-123.00
-12.18%
JP:4397
TeamSpirit, Inc.
395.00
-125.00
-24.04%
JP:4484
Lancers, Inc.
289.00
51.57
21.72%
JP:5033
Nulab Inc.
815.00
-92.00
-10.14%

Nihon Enterprise Co., Ltd. Corporate Events

Nihon Enterprise Posts Profit Surge on Modest Sales Growth, Maintains Strong Balance Sheet
Jul 10, 2026
Nihon Enterprise reported consolidated net sales of ¥4,466 million for the fiscal year ended May 31, 2026, a slight 0.6% increase from the previous year, while operating profit rose 21.0% to ¥82 million and ordinary profit climbed 19.4% ...
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: Jul 13, 2026