Nissha Co.Ltd. (7915) AI Stock Analysis

• Market Cap: ¥58.93B
• Dividend Yield: 4%
• Average Volume (3M): 132.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: 0.12%
• EPS Growth: -105.94%
• Country: JP
• Employees: 5,397
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 7.94
• Shares Outstanding: 48,016,100
• 10 Day Avg. Volume: 180,900
• 30 Day Avg. Volume: 132,636
• PEG Ratio: -0.09
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 14.15
• 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: ¥1,497.06
• Price Target Upside: 19.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ¥1,227.00 ▼(-2.46% Downside)

Nissha Co.Ltd. is facing significant financial challenges with declining revenue and profitability, which heavily impacts its overall score. The technical analysis indicates a bearish trend, and the valuation is poor due to a negative P/E ratio, although the dividend yield offers some compensation. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Market Diversification

Nissha's involvement in multiple sectors reduces dependency on a single market, providing resilience against sector-specific downturns.

R&D Investment

Continuous R&D investment ensures Nissha remains competitive by developing innovative products, supporting long-term revenue growth.

Strategic Partnerships

Partnerships with leading firms enhance market reach and demand stability, contributing to sustained business growth.

Negative Factors

Declining Revenue

A substantial revenue decline indicates potential loss of market share and challenges in maintaining business operations.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and could strain financial resources, impacting long-term viability.

Cash Flow Challenges

Declining cash flow limits Nissha's ability to invest in growth opportunities and meet financial obligations, posing a risk to stability.

Nissha Co.Ltd. Business Overview & Revenue Model

Company Description

Nissha Co., Ltd. engages in industrial materials, devices, medical technologies, and information and communication in Japan and internationally. The company provides in-mold decoration technology, in-mold electronics, transfer foil, printed electronics, molding, CMF design sample book; metallized paper for packaging and labels, wrapping, direct food contact, and innerliners; and material consulting; provide sensing technologies for various markets, such as smartphones and automotive. It also offers force and gas sensors; and finished products. In addition, it design medical device; manufacturing services; healthcare product solutions; custom labeled medical products; and support communication activities. The company was formerly known as Nissha Printing Co., Ltd. and changed its name to Nissha Co., Ltd. in October 2017. Nissha Co., Ltd. was founded in 1929 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Nissha generates revenue through multiple key streams, primarily from the sale of printed electronics and touch panel sensors, which are utilized in consumer electronics, automotive displays, and medical devices. The company also profits from its custom printing services and decorative films used in product packaging and branding. Significant partnerships with major technology and automotive firms enhance its market reach and contribute to steady demand for its products. Additionally, Nissha invests in R&D to innovate and expand its product offerings, ensuring a competitive edge and bolstering revenue growth.

Nissha Co.Ltd. Financial Statement Overview

Summary

Nissha Co.Ltd. faces significant challenges with declining revenue and profitability, as reflected in the negative net profit margin and revenue growth rate. The balance sheet shows moderate leverage but negative returns on equity. Cash flow metrics highlight substantial cash flow difficulties, with negative growth and ratios indicating potential liquidity concerns.

Income Statement

Nissha Co.Ltd. has experienced a significant decline in revenue with a negative growth rate of -26.9% TTM. The gross profit margin is relatively stable at 22.6%, but the net profit margin has turned negative, indicating a loss. The EBIT and EBITDA margins have also decreased, reflecting reduced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.66, suggesting a balanced approach to leveraging. However, the return on equity is negative, indicating inefficiencies in generating returns from shareholders' equity. The equity ratio stands at 44.8%, showing a reasonable level of financial stability.

Cash Flow

Nissha Co.Ltd. has seen a substantial decline in free cash flow growth, down by 121.9% TTM, reflecting cash flow challenges. The operating cash flow to net income ratio is low, and the free cash flow to net income ratio is negative, indicating cash flow issues relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	192.47B	195.60B	167.73B	193.96B	189.28B	180.01B
Gross Profit	42.67B	43.80B	32.62B	42.42B	44.47B	36.81B
EBITDA	13.86B	15.33B	8.20B	22.78B	29.73B	16.57B
Net Income	-55.00M	3.86B	-2.99B	10.14B	15.86B	7.06B
Balance Sheet
Total Assets	247.08B	250.78B	217.85B	230.21B	209.27B	199.73B
Cash, Cash Equivalents and Short-Term Investments	41.40B	51.15B	37.85B	54.71B	42.48B	25.29B
Total Debt	73.19B	72.78B	55.77B	57.55B	49.95B	42.31B
Total Liabilities	133.37B	135.26B	107.00B	118.69B	111.01B	117.64B
Stockholders Equity	110.84B	114.17B	110.91B	111.55B	98.28B	82.08B
Cash Flow
Free Cash Flow	558.00M	5.55B	-3.99B	5.97B	11.13B	8.85B
Operating Cash Flow	6.96B	12.31B	1.49B	12.04B	18.79B	14.68B
Investing Cash Flow	-15.82B	-11.43B	-8.02B	-4.38B	-6.87B	-1.39B
Financing Cash Flow	1.88B	9.15B	-12.63B	1.08B	2.61B	-6.00B

Nissha Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1258.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7915, the sentiment is Neutral. The current price of 1258 is above the 20-day moving average (MA) of 1223.15, below the 50-day MA of 1261.34, and below the 200-day MA of 1300.52, indicating a neutral trend. The MACD of 2.26 indicates Negative momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 77.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7915.

Nissha Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6859	75 Outperform	¥74.50B	13.31	―	3.12%	2.78%	-5.32%
8159	74 Outperform	¥73.68B	10.12	―	3.17%	-2.96%	6.43%
7433	72 Outperform	¥73.39B	16.09	―	5.86%	-0.80%	-3.80%
6914	71 Outperform	¥94.15B	13.58	―	1.68%	2.72%	33.10%
6908	70 Outperform	¥76.17B	19.30	―	3.05%	10.79%	12.28%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7915	47 Neutral	¥58.93B	-1,150.86	-0.07%	4.00%	0.12%	-105.94%

Nissha Co.Ltd. Corporate Events

Nissha Co., Ltd. Announces Treasury Stock Cancellation

Nissha Co., Ltd. announced the cancellation of 2,839,538 treasury shares, representing 5.58% of the total issued shares, to address concerns about stock dilution and increase the free float ratio. This strategic move is scheduled for December 4, 2025, and aims to strengthen the company’s market position by enhancing shareholder value and market liquidity.

Nissha Revises FY2025 Forecast Amid Market Challenges

Nissha Co., Ltd. has revised its business forecast for FY2025, reflecting a slight increase in net sales but a significant decrease in operating profit and profit before tax. The revision is due to upfront expenses for new product launches in the Industrial Materials segment and declining demand in sustainable materials and medical technologies, impacting the company’s financial performance.

Nissha Co., Ltd. Reports Decline in Financial Performance for 2025

Nissha Co., Ltd. reported a decline in its financial performance for the nine months ending September 30, 2025, with net sales and profits showing significant decreases compared to the previous year. The company has revised its financial forecast for the full year, anticipating further reductions in net sales and profits, which may impact its market positioning and stakeholder confidence.