Nissin Shoji Co., Ltd. (7490) AI Stock Analysis

• Market Cap: ¥8.83B
• Dividend Yield: 2.23%
• Average Volume (3M): 4.03K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.18
• Revenue Growth: 3.47%
• EPS Growth: 1062.58%
• Country: JP
• Employees: 374
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 685.58
• Shares Outstanding: 7,600,000
• 10 Day Avg. Volume: 3,260
• 30 Day Avg. Volume: 4,033
• PEG Ratio: 0.09
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -13.14
• 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: 62 Neutral
• Price Target: ¥1,336.00 ▲(8.71% Upside)
• Action: Downgraded Date: 10/23/25
• Date: Action: Downgraded 10/23/25

The stock score is primarily influenced by stable financial performance despite operational challenges and liquidity pressures. Technical analysis indicates potential bearish momentum, while valuation metrics suggest the stock is reasonably priced with a modest dividend yield.

Positive Factors

Stable Revenue Growth

Consistent revenue growth indicates the company's ability to maintain its market position and adapt to market demands, which is crucial for long-term sustainability.

Strategic Partnerships

Strategic partnerships enhance product offerings and supply chain efficiency, providing a competitive edge and supporting sustained business growth.

Solid Balance Sheet

A solid balance sheet with moderate leverage ensures financial stability and flexibility, enabling the company to invest in growth opportunities.

Negative Factors

Operational Challenges

Declining margins suggest inefficiencies or cost pressures that could hinder profitability and require strategic adjustments to improve operational performance.

Negative Free Cash Flow

Negative free cash flow pressures liquidity and limits the company's ability to fund expansion or buffer against economic downturns, posing a risk to financial health.

Profitability Pressure

Stagnant profitability margins suggest limited pricing power or rising costs, which could impact long-term earnings potential if not addressed.

Nissin Shoji Co., Ltd. Business Overview & Revenue Model

Company Description

Nissin Shoji Co.,Ltd. engages in the sale of petroleum products in Japan. It also sells renewable energy related products, and electricity; and industrial petroleum products, as well as biomass power generation fuel, such as palm kernel shell and empty fruit bunches pellets. In addition, the company engages in sale of petrochemical product, distribution material, agricultural covering material, agricultural greenhouses, general household gas, industrial gas, and gas peripherals; and rental of real estate, such as office building, stores, residences, etc. Further, it offers lubricants and fuel oil; synthetic resin raw materials, packaging and packing materials, non-woven materials, and reflectors; and propane gas, water heaters, built-in stoves, and industrial boilers. Additionally, the company is involved in the operation and operational support of directly operated service stations that provides life support and mobility services comprising car wash/coating, vehicle inspection, insurance, and community contribution/disaster countermeasures, as well as car sale, leasing, and rental; and provision of energy saving solutions. Nissin Shoji Co.,Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nissin Shoji Co., Ltd. generates revenue through multiple streams, primarily by facilitating international trade and transactions involving a wide range of products. The company's revenue model includes earning commissions from sales, import/export fees, and margin profits on goods traded. Additionally, Nissin Shoji develops strategic partnerships with suppliers and manufacturers, enabling them to capitalize on bulk purchasing and distribution agreements. The company's ability to adapt to market trends and consumer needs, along with its established presence in various sectors, contributes significantly to its overall earnings.

Nissin Shoji Co., Ltd. Financial Statement Overview

Summary

The company shows stable revenue with slight growth, but faces operational challenges as indicated by decreasing EBIT and EBITDA margins. The balance sheet is solid with moderate leverage, yet cash flow is under pressure due to negative free cash flow, impacting liquidity.

Income Statement

The company shows moderate stability in revenue with slight growth from the previous year. However, gross profit margin and net profit margin have been relatively stable without significant improvement. The decrease in EBIT and EBITDA margins suggests operational challenges. Overall, while revenues are consistent, profitability metrics indicate some pressure.

Balance Sheet

The balance sheet reflects a stable equity base with a reasonable debt-to-equity ratio, indicating moderate leverage. Return on equity has improved, supporting shareholder value, but the equity ratio shows limited growth, suggesting cautious asset expansion. The company maintains a solid financial position, but further strengthening of equity is advisable.

Cash Flow

Cash flow metrics highlight challenges with negative free cash flow and fluctuating operating cash flow. The company's ability to generate cash relative to net income is under pressure, impacting liquidity. While there is an improvement in operating cash flow from the previous year, sustaining positive free cash flow is crucial for financial health.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	39.46B	39.03B	38.73B	38.90B	36.47B	53.69B
Gross Profit	7.30B	7.33B	7.30B	7.50B	7.31B	7.74B
EBITDA	1.17B	1.75B	1.25B	1.28B	1.44B	2.76B
Net Income	626.80M	615.46M	297.11M	286.82M	490.33M	1.33B
Balance Sheet
Total Assets	42.71B	40.37B	38.28B	35.06B	33.92B	32.66B
Cash, Cash Equivalents and Short-Term Investments	4.00B	4.23B	4.09B	3.84B	3.38B	4.48B
Total Debt	9.14B	9.82B	10.03B	9.34B	9.07B	7.20B
Total Liabilities	17.01B	16.78B	16.37B	15.00B	14.34B	13.35B
Stockholders Equity	25.41B	23.32B	21.66B	19.77B	19.32B	18.98B
Cash Flow
Free Cash Flow	0.00	-456.22M	-509.08M	376.75M	-3.15B	646.06M
Operating Cash Flow	0.00	812.42M	206.34M	1.63B	-1.63B	1.34B
Investing Cash Flow	0.00	-434.55M	-507.76M	-1.29B	-1.09B	1.18B
Financing Cash Flow	0.00	-348.33M	493.45M	140.24M	1.62B	-1.45B

Nissin Shoji Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1229.00
• 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:7490, the sentiment is Positive. The current price of 1229 is below the 20-day moving average (MA) of 1293.60, below the 50-day MA of 1292.04, and above the 200-day MA of 1212.22, indicating a bullish trend. The MACD of 11.71 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 77.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7490.

Nissin Shoji Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8078	78 Outperform	¥316.97B	7.92	11.34%	3.38%	3.44%	6.97%
8081	78 Outperform	¥44.16B	16.86	―	3.48%	18.42%	51.06%
8014	73 Outperform	¥103.60B	10.14	―	3.74%	-2.33%	-16.42%
8020	73 Outperform	¥371.74B	9.25	―	3.13%	1.50%	9.82%
8057	68 Neutral	¥104.92B	9.91	―	2.91%	31.48%	83.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7490	62 Neutral	¥8.83B	0.45	―	2.23%	3.47%	1062.58%