Nissei Plastic Industrial Co., Ltd. (6293) AI Stock Analysis

• Market Cap: ¥17.32B
• Dividend Yield: 4.21%
• Average Volume (3M): 25.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 2.79%
• EPS Growth: -281.15%
• Country: JP
• Employees: 1,353
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -47.17
• Shares Outstanding: 22,272,000
• 10 Day Avg. Volume: 28,100
• 30 Day Avg. Volume: 25,926
• PEG Ratio: -2.66
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -2.96
• 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: 46 Neutral
• Price Target: ¥843.00 ▼(-4.31% Downside)

The overall stock score is primarily influenced by financial performance challenges, including negative cash flows and high leverage, which pose significant risks. The technical analysis suggests a mixed outlook with some bearish indicators. Valuation concerns are evident with a high P/E ratio, although the dividend yield offers some compensation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Innovative Technologies

Nissei's focus on innovation and sustainability positions it well to meet evolving industry demands, potentially driving long-term growth and competitive advantage.

Diverse Industry Presence

A diverse industry presence reduces dependency on a single market, providing stability and opportunities for growth across multiple sectors.

Economies of Scale

Economies of scale can enhance profitability by reducing per-unit costs, allowing Nissei to maintain competitive pricing and improve margins over time.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to interest rate changes or economic downturns.

Negative Cash Flows

Negative cash flows indicate liquidity pressures, which could hinder the company's ability to invest in growth opportunities or meet financial obligations.

Profit Margin Pressure

Sustained margin pressure suggests challenges in cost management, potentially impacting profitability and limiting reinvestment capacity.

Nissei Plastic Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Nissei Plastic Industrial Co.,Ltd. develops, manufactures, and sells injection molding machines, molds, auto-molding systems, and measuring instruments primarily in Japan. The company offers hybrid and electric horizontal injection molding machines; hybrid and electric vertical injection molding machines, and hybrid compact vertical injection molding machines; hybrid and electric 2-color/dissimilar material molding machines; nitrogen gas generators; quality/production control systems; and molding data collecting/recording/analyzing systems. It also exports its products to approximately 80 countries. The company was founded in 1947 and is headquartered in Hanishina, Japan.

How the Company Makes Money

Nissei Plastic Industrial Co., Ltd. generates revenue primarily through the sale of its plastic injection molded products and services. The company operates on a business-to-business model, supplying its products to manufacturers in various industries, which represent its key revenue streams. Additionally, Nissei engages in partnerships with other companies for collaborative projects, further enhancing its market reach and product offerings. The firm's investment in research and development allows it to create advanced manufacturing solutions, thereby attracting more clients and increasing sales. Furthermore, Nissei benefits from economies of scale in production, which contributes to improving its profit margins.

Nissei Plastic Industrial Co., Ltd. Financial Statement Overview

Summary

Nissei Plastic Industrial Co., Ltd. is experiencing financial challenges reflected in pressured profit margins, increasing leverage, and negative cash flows. These factors suggest the company is facing operational inefficiencies and liquidity constraints, which could pose risks to future financial health.

Income Statement

The company's revenue has shown volatility, with a decline from 2023 to 2024 and a slight increase afterward. Gross and net profit margins were under pressure, with significant declines in EBIT and EBITDA margins over the latest fiscal year. This indicates challenges in cost management and profitability.

Balance Sheet

The balance sheet reflects high leverage, with a debt-to-equity ratio that has increased significantly. Despite a decent equity ratio, the return on equity has been weak, indicating inefficiency in generating profits from shareholders' equity. This presents potential risks regarding financial stability.

Cash Flow

Operating cash flows have been negative in recent years, with a significant free cash flow deficit despite positive financing cash flows. This indicates liquidity pressures and challenges in sustaining operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.63B	47.49B	47.07B	52.20B	48.73B	41.60B
Gross Profit	14.01B	13.65B	15.04B	16.20B	14.40B	12.22B
EBITDA	1.91B	2.33B	3.26B	4.63B	5.45B	2.39B
Net Income	-43.00M	76.00M	376.00M	1.83B	2.68B	598.00M
Balance Sheet
Total Assets	85.75B	86.48B	86.64B	77.64B	68.85B	64.36B
Cash, Cash Equivalents and Short-Term Investments	9.47B	6.75B	8.45B	11.30B	10.78B	14.12B
Total Debt	31.42B	30.52B	26.44B	15.54B	8.43B	11.97B
Total Liabilities	45.40B	44.59B	46.36B	37.98B	31.92B	30.51B
Stockholders Equity	40.35B	41.89B	40.27B	40.05B	36.72B	33.74B
Cash Flow
Free Cash Flow	0.00	-5.44B	-12.63B	-5.92B	-528.00M	4.15B
Operating Cash Flow	0.00	-3.82B	-8.22B	-4.16B	1.62B	4.69B
Investing Cash Flow	0.00	-1.12B	-4.24B	-1.57B	-777.00M	-540.00M
Financing Cash Flow	0.00	3.18B	9.27B	6.13B	-4.24B	1.83B

Nissei Plastic Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 881.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6293, the sentiment is Positive. The current price of 881 is above the 20-day moving average (MA) of 857.80, above the 50-day MA of 844.62, and above the 200-day MA of 842.53, indicating a bullish trend. The MACD of 14.86 indicates Negative momentum. The RSI at 69.46 is Neutral, neither overbought nor oversold. The STOCH value of 72.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6293.

Nissei Plastic Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6365	80 Outperform	¥23.03B	7.55	―	3.35%	23.30%	104.31%
6482	74 Outperform	¥25.22B	19.79	―	2.77%	-4.47%	-24.47%
6284	68 Neutral	¥92.93B	12.30	―	3.24%	18.70%	33.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6210	57 Neutral	¥13.85B	-91.79	―	5.43%	1.46%	89.88%
6203	53 Neutral	¥16.78B	52.91	―	1.73%	26.09%	―
6293	46 Neutral	¥17.32B	-21.09	―	4.21%	2.79%	-281.15%

Nissei Plastic Industrial Co., Ltd. Corporate Events

Nissei Plastic Announces Shareholder Meeting for Strategic Business Integration

Nissei Plastic Industrial Co., Ltd. has announced the setting of a record date for an upcoming extraordinary general meeting of shareholders, scheduled for January 30, 2026. The meeting will address two key motions: the approval of a share-transfer plan to establish a joint holding company with Toyo Innovex Co., Ltd., and a partial modification of the Articles of Incorporation to streamline administrative procedures. This strategic move is expected to enhance the company’s operational efficiency and strengthen its market position through the business integration.

The most recent analyst rating on (JP:6293) stock is a Hold with a Yen843.00 price target. To see the full list of analyst forecasts on Nissei Plastic Industrial Co., Ltd. stock, see the JP:6293 Stock Forecast page.

Nissei Plastic and Toyo Innovex Announce Strategic Business Integration

Nissei Plastic Industrial Co., Ltd. and Toyo Innovex Co., Ltd. have announced a business integration aimed at enhancing their global presence and achieving a balanced sales portfolio by region. The integration is expected to leverage high complementarity in their product portfolios, leading to increased synergies and a stronger market position.

The most recent analyst rating on (JP:6293) stock is a Hold with a Yen843.00 price target. To see the full list of analyst forecasts on Nissei Plastic Industrial Co., Ltd. stock, see the JP:6293 Stock Forecast page.

Nissei Plastic Reports Discrepancy in Q2 Earnings Forecast

Nissei Plastic Industrial Co., Ltd. announced a discrepancy between its earnings forecast and actual results for the second quarter of the fiscal year ending March 31, 2026. Despite exceeding net sales forecasts due to a recovery in demand for injection molding machines, the company faced a decline in operating and ordinary profit due to increased manufacturing costs and decreased inventories, impacting the profit attributable to owners of the parent.

The most recent analyst rating on (JP:6293) stock is a Hold with a Yen843.00 price target. To see the full list of analyst forecasts on Nissei Plastic Industrial Co., Ltd. stock, see the JP:6293 Stock Forecast page.

Nissei and TOYO Announce Strategic Business Integration

Nissei Plastic Industrial Co., Ltd. and TOYO INNOVEX Co., Ltd. have announced a business integration to form a joint holding company, GMS Group Co., Ltd., through a share transfer effective April 1, 2026. This strategic move aims to leverage the strengths of both companies, enhance their market positioning, and drive innovation in the plastics and industrial machinery sectors, pending shareholder and regulatory approvals.

The most recent analyst rating on (JP:6293) stock is a Hold with a Yen843.00 price target. To see the full list of analyst forecasts on Nissei Plastic Industrial Co., Ltd. stock, see the JP:6293 Stock Forecast page.

Nissei Plastic Reports Interim Loss, Projects Future Profit Recovery

Nissei Plastic Industrial Co., Ltd. reported a challenging financial performance for the six months ending September 30, 2025, with a net sales increase of 1.8% but a significant drop in operating and ordinary profits, resulting in a net loss. Despite these results, the company forecasts a recovery in profits for the fiscal year ending March 31, 2026, indicating a strategic focus on improving financial health.

The most recent analyst rating on (JP:6293) stock is a Hold with a Yen843.00 price target. To see the full list of analyst forecasts on Nissei Plastic Industrial Co., Ltd. stock, see the JP:6293 Stock Forecast page.