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

• Market Cap: ¥7.20B
• Dividend Yield: 2.96%
• Average Volume (3M): 2.99K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.10
• Revenue Growth: 0.78%
• EPS Growth: 106.93%
• Country: JP
• Employees: 374
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): 52.89
• Shares Outstanding: 7,600,000
• 10 Day Avg. Volume: 3,330
• 30 Day Avg. Volume: 2,986
• PEG Ratio: -0.51
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.14
• 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: ¥1,099.00
• Price Target Upside: 1.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥1,099.00 ▲(1.85%Upside)

The overall stock score of 70 for JP:7490 reflects a solid technical outlook with strong market momentum and reasonable valuation, coupled with stable but pressured financial performance. The absence of recent earnings call data or notable corporate events limits additional insights, placing more emphasis on the core financials and technical indicators.

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

Company Description

Nissin Shoji Co., Ltd. (7490) is a Japan-based company primarily engaged in the wholesale and distribution of food products. The company operates within the food distribution sector, providing a variety of food items including groceries, processed foods, and beverages to a wide range of clients including supermarkets, restaurants, and other food service providers. Nissin Shoji is known for its extensive network and efficient supply chain management, which allows it to deliver high-quality products reliably and consistently.

How the Company Makes Money

Nissin Shoji Co., Ltd. generates revenue primarily through the wholesale distribution of food products. The company's key revenue streams include sales to supermarkets, which represent a significant portion of its business, as well as to restaurants and institutional clients such as schools and hospitals. Nissin Shoji leverages its supply chain expertise and partnerships with food manufacturers to secure a diverse product range at competitive prices, which it then sells to its clients. Additionally, the company may engage in strategic partnerships or joint ventures that enhance its distribution capabilities or expand its product offerings, contributing to its overall earnings.

Nissin Shoji Co., Ltd. Financial Statement Overview

Summary

Nissin Shoji Co., Ltd. demonstrates stable revenue and profitability metrics on the income statement, albeit with some operational pressures. The balance sheet is solid with moderate leverage, though cash flow presents liquidity challenges due to negative free cash flow. A focus on improving cash generation and operational efficiency will enhance overall financial health.

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	38.06B	39.03B	38.73B	38.90B	36.47B	53.69B
Gross Profit	7.19B	7.33B	7.30B	7.50B	7.31B	7.74B
EBITDA	718.73M	1.75B	1.25B	1.28B	1.44B	2.76B
Net Income	80.09M	615.46M	297.11M	286.82M	490.33M	1.33B
Balance Sheet
Total Assets	41.01B	40.37B	38.28B	35.06B	33.92B	32.66B
Cash, Cash Equivalents and Short-Term Investments	3.60B	4.23B	4.09B	3.84B	3.38B	4.48B
Total Debt	10.34B	9.82B	10.03B	9.34B	9.07B	7.20B
Total Liabilities	17.65B	16.78B	16.37B	15.00B	14.34B	13.35B
Stockholders Equity	23.09B	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: 1079.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1079 is above the 20-day moving average (MA) of 1029.35, above the 50-day MA of 994.98, and above the 200-day MA of 905.17, indicating a bullish trend. The MACD of 20.50 indicates Negative momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 80.19 is Negative, 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
8285	78 Outperform	¥22.10B	9.06		2.79%	7.53%	17.99%
8070	75 Outperform	¥20.70B	9.32		4.64%	8.75%	―
7795	73 Outperform	¥7.69B	10.81		4.54%	0.83%	-20.99%
3004	73 Outperform	¥7.52B	5.71		4.85%	-0.11%	-19.84%
7670	73 Outperform	¥9.57B	5.40		3.73%	-2.30%	16.63%
7490	70 Outperform	¥7.20B	11.55		2.96%	0.78%	106.93%
Sector *	67 Neutral	$2.54B	12.71	9.94%	4.37%	-2.21%	31.02%