tiprankstipranks
Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market

Nihon Enterprise Co., Ltd. (4829) AI Stock Analysis

0 Followers

Top Page

JP:4829

Nihon Enterprise Co., Ltd.

(4829)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
¥130.00
▲(20.37% Upside)
Action:ReiteratedDate:01/04/26
The score is held back primarily by sharp profitability deterioration and an extremely high P/E, which together create a weak risk/reward profile. A strong, debt-free balance sheet and still-positive (though weakened) cash generation provide some stability, while technical indicators are mostly neutral with a slight bearish tilt.
Positive Factors
Debt-free balance sheet
Zero reported debt and a large equity base materially reduce financial risk and preserve strategic optionality. Over a 2-6 month horizon this balance-sheet strength supports dividends, funding for operations or targeted investments without external financing, and cushions profit cyclicality.
Negative Factors
Profitability deterioration
A sharp drop in net and EBIT margins signals meaningful erosion of earnings power and operating leverage. Persistently thin operating profitability constrains reinvestment and shareholder returns, heightens vulnerability to cost inflation, and makes recovery of ROE and sustainable profitability more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a large equity base materially reduce financial risk and preserve strategic optionality. Over a 2-6 month horizon this balance-sheet strength supports dividends, funding for operations or targeted investments without external financing, and cushions profit cyclicality.
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. plans, develops, and operates content for smartphone and other multi devices. It offers Booksmart, an e-book services; ATIS Traffic Info, an app for traffic condition information; Women's Diary, a health care app for wome...
How the Company Makes Money
null...

Nihon Enterprise Co., Ltd. Financial Statement Overview

Summary
Results weakened meaningfully: profitability deteriorated sharply (net margin ~0.5% and EBIT margin ~2.1% in FY2025) alongside a modest revenue decline (~-1.6%). Offsetting this, the balance sheet is very conservative (zero debt, strong equity base), and cash flow remains positive though weaker versus FY2024.
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
55
Neutral
BreakdownTTMMay 2024May 2023May 2022May 2021May 2020
Income Statement
Total Revenue4.46B4.44B4.70B4.21B4.02B4.35B
Gross Profit1.64B1.64B1.72B1.69B1.69B1.75B
EBITDA165.80M178.88M371.94M289.66M227.29M495.13M
Net Income24.21M21.69M209.27M103.19M71.63M134.52M
Balance Sheet
Total Assets5.51B5.59B5.95B5.72B5.66B6.13B
Cash, Cash Equivalents and Short-Term Investments3.78B3.86B4.42B4.34B4.22B4.74B
Total Debt25.65M17.74M182.66M183.40M207.12M231.97M
Total Liabilities683.63M696.42M884.86M791.40M771.19M951.35M
Stockholders Equity4.67B4.74B4.92B4.79B4.76B5.06B
Cash Flow
Free Cash Flow0.00157.99M262.12M264.12M-6.89M463.52M
Operating Cash Flow0.00157.99M272.04M268.68M11.69M483.81M
Investing Cash Flow0.00-436.04M-74.92M-47.97M-96.56M-130.75M
Financing Cash Flow0.00-286.24M-108.62M-108.91M-435.71M-330.63M

Nihon Enterprise Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price108.00
Price Trends
50DMA
126.24
Positive
100DMA
118.39
Positive
200DMA
118.13
Positive
Market Momentum
MACD
0.30
Negative
RSI
58.65
Neutral
STOCH
92.13
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 below the 20-day moving average (MA) of 125.90, below the 50-day MA of 126.24, and below the 200-day MA of 118.13, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥6.53B21.400.57%21.03%32.29%
66
Neutral
¥4.84B21.997.60%19.13%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
¥6.74B27.1511.32%
56
Neutral
¥5.59B-26.75-3.20%-39.38%
55
Neutral
¥4.73B29.814.36%-0.02%
50
Neutral
¥4.59B310.912.78%-4.90%-85.89%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4829
Nihon Enterprise Co., Ltd.
119.00
11.70
10.90%
JP:4060
rakumo Inc.
1,121.00
305.41
37.45%
JP:4074
LaKeel,Inc
729.00
-164.00
-18.37%
JP:4397
TeamSpirit, Inc.
408.00
-22.00
-5.12%
JP:4484
Lancers, Inc.
291.00
115.16
65.49%
JP:5033
Nulab Inc.
747.00
-224.00
-23.07%

Nihon Enterprise Co., Ltd. Corporate Events

Nihon Enterprise Posts Modest Sales Growth but Weaker Profits in Q3 FY2026
Apr 9, 2026
Nihon Enterprise reported consolidated net sales of ¥3,327 million for the third quarter ended February 2026, a 2.0% year-on-year increase, while operating profit fell 25.4% to ¥26 million and ordinary profit declined 5.2% to ¥49 mi...
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: Jan 04, 2026