NISSEN INC. (6543) AI Stock Analysis

• Market Cap: ¥4.82B
• Dividend Yield: 3.27%
• Average Volume (3M): 5.31K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.30
• Revenue Growth: 10.72%
• EPS Growth: 50.48%
• Country: JP
• Employees: 134
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 15.38
• Shares Outstanding: 4,070,080
• 10 Day Avg. Volume: 2,280
• 30 Day Avg. Volume: 5,310
• PEG Ratio: 0.40
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 4.52
• 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: 71 Outperform
• Price Target: ¥1,437.00 ▲(14.78% Upside)

NISSEN INC. is well-positioned with strong financial health and growth potential, supported by robust revenue and cash flow performance. However, technical indicators suggest caution due to overbought signals, and valuation metrics are moderate. The lack of recent earnings call insights or significant corporate events limits additional context.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, which are crucial for long-term business sustainability and expansion.

Cash Flow Management

Strong cash flow management enhances liquidity, allowing for investment in growth opportunities and providing a buffer against economic downturns.

Profit Margin Improvement

Improving profit margins reflect effective cost management and operational efficiency, contributing to better profitability and competitive positioning.

Negative Factors

Industry Competition

High competition in the manufacturing sector can pressure pricing and margins, requiring continuous innovation and efficiency to maintain market position.

Debt Utilization

While a declining debt-to-equity ratio shows prudence, underutilizing debt might limit growth potential if not strategically managed for expansion.

Limited Recent Corporate Events

The absence of recent corporate events or strategic updates may indicate a lack of proactive growth initiatives or market engagement, which could affect future competitiveness.

NISSEN INC. Business Overview & Revenue Model

Company Description

NISSEN INC. (6543) is a diversified company operating primarily in the manufacturing and distribution sectors, specializing in high-quality consumer products. The company focuses on innovative solutions in home goods and personal care, leveraging advanced technology to enhance user experience. NISSEN INC. is committed to sustainability and quality, offering a range of items that cater to both retail and wholesale markets.

How the Company Makes Money

NISSEN INC. generates revenue through multiple streams, including direct sales of its products to consumers via retail outlets and e-commerce platforms. The company also engages in business-to-business (B2B) transactions, supplying goods to distributors and other retailers. Key revenue drivers include seasonal product launches and exclusive partnerships with major retailers, which enhance visibility and sales volume. Additionally, NISSEN INC. invests in marketing campaigns and promotional activities that boost brand recognition and customer loyalty, further contributing to its financial success.

NISSEN INC. Financial Statement Overview

Summary

NISSEN INC. demonstrates robust financial performance with significant revenue growth, improved profit margins, and excellent cash flow management. The strong balance sheet and effective cost management further enhance its financial health, positioning it well for future growth.

Income Statement

NISSEN INC. demonstrates robust revenue growth over the years, with a notable increase in the gross profit margin, improving from 23.9% in 2020 to 25.2% in 2025. The net profit margin has also shown healthy growth from 3.9% in 2020 to 4.5% in 2025, indicating effective cost management. Furthermore, the EBIT and EBITDA margins have improved, suggesting enhanced operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a declining debt-to-equity ratio, indicating prudent financial management. The equity ratio is solid, showcasing a strong equity position relative to total assets. Return on Equity (ROE) remains stable, reflecting consistent profitability. However, the decrease in total debt over the years suggests potential room for leveraging growth opportunities.

Cash Flow

NISSEN INC. displays excellent cash flow management, with a significant increase in free cash flow, from a negative position in 2024 to a strong positive in 2025. The operating cash flow to net income ratio indicates efficient conversion of income into cash. The consistent positive free cash flow to net income ratio highlights the company's ability to generate cash surplus, enhancing liquidity and funding potential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.66B	5.53B	5.22B	5.06B	4.84B	4.83B
Gross Profit	1.47B	1.40B	1.21B	1.22B	1.15B	1.16B
EBITDA	527.92M	508.13M	408.84M	401.19M	427.57M	370.30M
Net Income	271.27M	248.66M	197.47M	244.02M	253.80M	192.73M
Balance Sheet
Total Assets	4.85B	4.89B	4.57B	4.54B	4.32B	4.53B
Cash, Cash Equivalents and Short-Term Investments	1.62B	1.74B	1.49B	1.68B	1.62B	1.69B
Total Debt	283.83M	311.65M	353.05M	412.45M	471.85M	531.25M
Total Liabilities	1.41B	1.45B	1.29B	1.39B	1.38B	1.60B
Stockholders Equity	3.44B	3.44B	3.28B	3.15B	2.94B	2.93B
Cash Flow
Free Cash Flow	0.00	548.43M	-100.00M	218.14M	209.68M	431.51M
Operating Cash Flow	0.00	555.74M	285.66M	239.51M	225.00M	452.24M
Investing Cash Flow	0.00	-105.82M	-340.32M	-55.33M	24.74M	85.41M
Financing Cash Flow	0.00	-199.81M	-135.93M	-128.94M	-313.17M	-164.42M

NISSEN INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1252.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6543, the sentiment is Positive. The current price of 1252 is above the 20-day moving average (MA) of 1191.75, above the 50-day MA of 1184.96, and above the 200-day MA of 926.69, indicating a bullish trend. The MACD of 21.00 indicates Negative momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 88.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6543.

NISSEN INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6543	71 Outperform	¥4.82B	14.06	―	3.27%	10.72%	50.48%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4196	54 Neutral	¥2.78B	37.46	―	―	9.93%	-81.98%
7069	48 Neutral	¥3.02B	23.03	―	―	-4.44%	―
2656	46 Neutral	¥3.04B	―	―	―	34.64%	8.49%
9258	46 Neutral	¥2.30B	―	―	―	16.63%	-997.68%
6573	38 Underperform	¥3.18B	-10.58	―	―	7.13%	56.87%