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Nansin Co., Ltd. (JP:7399)
:7399
Japanese Market
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Nansin Co., Ltd. (7399) AI Stock Analysis

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JP:7399

Nansin Co., Ltd.

(7399)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥634.00
▲(8.19% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by strong valuation (low P/E and solid dividend yield) and a resilient, low-debt balance sheet. Offsetting these positives are thin and inconsistent profitability/cash conversion and weak near-term technical momentum.
Positive Factors
Strong Balance Sheet
The company’s very low and falling leverage and substantial equity provide durable financial flexibility. That conservatism reduces refinancing risk, supports continued dividend capacity and targeted capex, and allows the firm to withstand demand shocks without forcing distress sales or excessive borrowing.
Negative Factors
Thin Profitability
Margins are narrow, reflecting limited pricing power and sensitivity to input costs. Low profitability constrains retained earnings and ROE, reducing internal funding for growth or R&D and making long‑term earnings growth highly dependent on cost control or winning higher‑value OEM contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
The company’s very low and falling leverage and substantial equity provide durable financial flexibility. That conservatism reduces refinancing risk, supports continued dividend capacity and targeted capex, and allows the firm to withstand demand shocks without forcing distress sales or excessive borrowing.
Read all positive factors

Nansin Co., Ltd. (7399) vs. iShares MSCI Japan ETF (EWJ)

Nansin Co., Ltd. Business Overview & Revenue Model

Company Description
Nansin Co., Ltd. manufactures and sells casters, material handling equipment, rubber and plastic products, die-casting products, and molded products in Japan. It also offers general, industrial, medical, heavy duty, stem, and towing casters; and p...
How the Company Makes Money
Nansin Co., Ltd. generates revenue primarily from the sale of its casters, wheels, and mobility-enhancing solutions to a diverse range of industries. The company's revenue streams include direct sales to manufacturers who integrate these component...

Nansin Co., Ltd. Financial Statement Overview

Summary
Balance sheet strength is a major positive (very low and improving leverage, solid equity base), but operating results are only steady with thin profitability (~2% net margin in 2026) and earnings quality is uneven versus the 2023 peak. Cash flow is positive in 2026 but volatile across years, lowering predictability.
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue9.94B9.78B9.82B8.92B9.81B9.20B
Gross Profit2.35B2.41B2.20B2.05B2.18B2.21B
EBITDA669.95M496.34M579.46M540.20M1.04B704.90M
Net Income325.66M232.50M212.73M155.81M593.35M178.50M
Balance Sheet
Total Assets14.14B14.61B14.45B15.78B16.02B15.81B
Cash, Cash Equivalents and Short-Term Investments3.34B4.14B3.51B4.71B4.60B5.42B
Total Debt260.32M387.66M452.34M1.93B2.00B1.98B
Total Liabilities2.47B2.48B2.71B4.31B4.61B4.70B
Stockholders Equity11.68B12.13B11.74B11.48B11.41B11.11B
Cash Flow
Free Cash Flow0.00381.44M-83.08M437.68M-709.82M317.13M
Operating Cash Flow0.00649.38M112.33M713.84M-516.62M390.39M
Investing Cash Flow0.00-18.16M194.41M-321.96M-240.42M-112.02M
Financing Cash Flow0.00-211.31M-1.61B-338.05M-119.02M-570.01M

Nansin Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price586.00
Price Trends
50DMA
586.32
Negative
100DMA
591.90
Negative
200DMA
576.25
Negative
Market Momentum
MACD
-7.46
Positive
RSI
45.78
Neutral
STOCH
30.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7399, the sentiment is Negative. The current price of 586 is above the 20-day moving average (MA) of 571.10, below the 50-day MA of 586.32, and above the 200-day MA of 576.25, indicating a bearish trend. The MACD of -7.46 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 30.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7399.

Nansin Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥1.53T15.222.18%3.25%1.71%
76
Outperform
¥22.26B14.083.31%0.67%14.92%
74
Outperform
¥305.94B11.927.86%2.55%5.68%41.20%
71
Outperform
¥3.77B16.833.43%-0.41%9.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥136.28B26.062.64%2.30%0.90%15.74%
61
Neutral
¥11.02B11.662.20%-3.03%-11.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7399
Nansin Co., Ltd.
568.00
43.95
8.39%
JP:6136
OSG
3,395.00
1,848.53
119.53%
JP:6474
Nachi-Fujikoshi Corp.
5,850.00
2,880.37
96.99%
JP:5967
TONE Co. Ltd.
469.00
-44.95
-8.75%
JP:6157
NS Tool Co., Ltd.
881.00
221.90
33.67%
JP:6586
Makita Corporation
5,716.00
1,401.99
32.50%
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: May 10, 2026