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Nihon Seimitsu Co., Ltd. (JP:7771)
:7771
Japanese Market

Nihon Seimitsu Co., Ltd. (7771) AI Stock Analysis

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JP:7771

Nihon Seimitsu Co., Ltd.

(7771)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥392.00
▲(330.77% Upside)
Action:ReiteratedDate:02/18/26
The score is driven by strong technical trend signals and solid cash generation, but is held back by weak profitability (net loss), elevated leverage, and a very high P/E valuation.
Positive Factors
Cash generation resilience
Nihon Seimitsu generates positive operating cash flow (¥253m in 2025) and maintains positive free cash flow despite a net loss. This structural cash generation supports working capital, debt servicing and reinvestment capacity over the medium term and cushions operational volatility.
Negative Factors
Net loss and negative margins
The transition to a net loss and negative net margin reflects a structural profitability shortfall. Persistent inability to convert revenue into net income reduces retained earnings and limits capacity to reinvest, pay dividends or build equity, posing long-term pressure on shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation resilience
Nihon Seimitsu generates positive operating cash flow (¥253m in 2025) and maintains positive free cash flow despite a net loss. This structural cash generation supports working capital, debt servicing and reinvestment capacity over the medium term and cushions operational volatility.
Read all positive factors

Nihon Seimitsu Co., Ltd. (7771) vs. iShares MSCI Japan ETF (EWJ)

Nihon Seimitsu Co., Ltd. Business Overview & Revenue Model

Company Description
Nihon Seimitsu Co., Ltd. manufactures and sells watch bands and exterior parts, spectacle frames, and other products in Japan. The company offers cemented carbide and pure titanium, metal, and urethane bands, as well as wristwatch band and bezels....
How the Company Makes Money
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Nihon Seimitsu Co., Ltd. Financial Statement Overview

Summary
Mixed fundamentals: revenue grew 6.4% YoY and operating/free cash flow stayed positive, but profitability deteriorated to a net loss and leverage is high (debt-to-equity 2.00), increasing financial risk.
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.06B7.16B6.73B6.90B5.74B4.77B
Gross Profit1.51B1.48B1.40B1.42B1.22B635.08M
EBITDA496.30M481.33M445.13M376.79M245.07M-280.22M
Net Income-279.10M-20.02M390.83M175.55M-128.17M-631.93M
Balance Sheet
Total Assets5.55B5.64B6.10B5.30B5.37B5.37B
Cash, Cash Equivalents and Short-Term Investments840.18M875.86M964.76M601.31M486.49M683.67M
Total Debt2.91B2.97B3.12B3.18B3.26B3.23B
Total Liabilities4.09B4.17B4.63B4.04B4.19B3.97B
Stockholders Equity1.46B1.47B1.47B1.26B1.18B1.40B
Cash Flow
Free Cash Flow0.00139.16M415.51M200.83M-213.79M-384.56M
Operating Cash Flow0.00253.04M475.57M217.71M-173.64M-305.47M
Investing Cash Flow0.00-113.60M-62.79M-28.98M-42.64M-78.12M
Financing Cash Flow0.00-207.55M-86.51M-83.18M28.54M581.38M

Nihon Seimitsu Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price91.00
Price Trends
50DMA
439.18
Negative
100DMA
282.79
Positive
200DMA
187.50
Positive
Market Momentum
MACD
-12.13
Positive
RSI
47.08
Neutral
STOCH
23.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7771, the sentiment is Positive. The current price of 91 is below the 20-day moving average (MA) of 411.95, below the 50-day MA of 439.18, and below the 200-day MA of 187.50, indicating a neutral trend. The MACD of -12.13 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 23.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7771.

Nihon Seimitsu Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥10.91B13.225.21%6.89%-1.46%
68
Neutral
¥47.90B6.982.46%3.50%22.68%-9.41%
66
Neutral
¥9.37B2.89-0.41%512.76%
65
Neutral
¥2.34B-6.031.21%1.04%-66.56%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥1.72B9.655.13%0.99%-42.44%
49
Neutral
¥3.29B42.090.25%18.69%5.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7771
Nihon Seimitsu Co., Ltd.
391.00
330.00
540.98%
JP:7937
Tsutsumi Jewelry Co
3,065.00
1,083.94
54.71%
JP:2736
Festaria Holdings Company Limited
648.00
128.37
24.70%
JP:7810
Crossfor Co. Ltd.
193.00
38.34
24.79%
JP:7878
Kohsai Co.Ltd.
1,100.00
253.92
30.01%
JP:9904
Verite Co., Ltd.
402.00
79.52
24.66%
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: Feb 18, 2026