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

• Market Cap: ¥8.53B
• Dividend Yield: 2.02%
• Average Volume (3M): 4.03K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.15
• Revenue Growth: 0.55%
• EPS Growth: 95.43%
• Country: JP
• Employees: 374
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 17.47
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥1,336.00 ▲(2.93% Upside)

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.

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

Company Description

Nissin Shoji Co., Ltd. (7490) is a Japanese trading company primarily engaged in the import and export of various products across multiple sectors, including food, textiles, and consumer goods. The company is well-known for its role in facilitating trade and providing supply chain solutions, leveraging its extensive network to connect manufacturers and consumers globally. Nissin Shoji also focuses on enhancing its product offerings through strategic partnerships and collaborations, ensuring a diverse portfolio that meets market demands.

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

Nissin Shoji Co., Ltd. shows stable revenue but faces operational challenges with declining EBIT and EBITDA margins. The balance sheet is solid, but cash flow challenges due to negative free cash flow impact liquidity. Improving cash generation and operational efficiency is crucial.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 1298.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1298 is below the 20-day moving average (MA) of 1318.60, above the 50-day MA of 1265.76, and above the 200-day MA of 1019.48, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 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
8285	82 Outperform	¥28.57B	10.42	―	2.00%	9.23%	33.11%
8070	73 Outperform	¥25.19B	10.47	―	3.84%	-13.72%	―
7795	73 Outperform	¥8.69B	8.32	―	3.96%	5.00%	25.91%
7670	71 Outperform	¥10.10B	5.54	―	4.55%	-2.82%	18.67%
3004	67 Neutral	¥8.92B	4.98	―	4.03%	2.65%	18.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7490	62 Neutral	¥8.53B	13.61	―	2.02%	0.55%	95.43%