Nissha Co.Ltd. (7915) AI Stock Analysis

• Market Cap: €65.09B
• Dividend Yield: 3.84%
• Average Volume (3M): 156.40K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.06
• Revenue Growth: 14.13%
• EPS Growth: N/A
• Country: JP
• Employees: 5,397
• Sector: Technology
• Sector Strength: 93
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.84
• Shares Outstanding: 50,855,640
• 10 Day Avg. Volume: 126,860
• 30 Day Avg. Volume: 156,396
• PEG Ratio: -0.77
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.16
• 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: €1,407.65
• Price Target Upside: 7.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥1,444.00 ▲(10.14%Upside)

Nissha Co.Ltd. benefits from positive technical momentum and a stable financial position, but faces valuation concerns and challenges in profitability and cash flow. The stock's moderate score reflects these mixed factors, emphasizing the need for strategic improvements in efficiency and cash management.

Nissha Co.Ltd. Business Overview & Revenue Model

Company Description

Nissha Co., Ltd. (7915) is a Japanese company that operates in the manufacturing sector, specializing in the production of industrial materials and products. The company is recognized for its expertise in printing technologies, offering a wide range of solutions including printed electronics, industrial materials, and devices. Nissha's core products and services are utilized across various industries, including automotive, consumer electronics, and healthcare, showcasing its versatility and innovation in creating high-performance materials and components.

How the Company Makes Money

Nissha Co., Ltd. generates revenue through its diverse portfolio of products and services centered around its advanced printing technologies. The company's key revenue streams include the sale of industrial materials like touch sensors and decorative films, which are widely used in the automotive and consumer electronics sectors. Additionally, Nissha capitalizes on its printed electronics solutions, catering to industries requiring flexible and durable electronic components. Strategic partnerships with major industry players enhance its market reach and contribute significantly to its earnings. Furthermore, its investments in research and development ensure a steady pipeline of innovative products, reinforcing its competitive advantage and sustaining its financial performance.

Nissha Co.Ltd. Financial Statement Overview

Summary

Nissha Co.Ltd. demonstrates solid revenue growth and a stable balance sheet but faces profitability challenges and cash flow concerns. Strategic improvements in operational efficiency and cash management are necessary to enhance financial stability.

Income Statement

Nissha Co.Ltd. displays a moderate performance with a steady gross profit margin at 23.03% in TTM. However, net profit margin has decreased to 1.38%, indicating profitability challenges. Revenue growth is positive, but the EBIT margin shows volatility, reflecting operational efficiency concerns. EBITDA margin remains healthy at 8.97%.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 45.28% and a manageable debt-to-equity ratio of 0.65. However, the return on equity has dropped to 2.48% in TTM, suggesting reduced profitability relative to equity.

Cash Flow

Cash flow analysis indicates a decline with negative free cash flow in TTM. The operating cash flow to net income ratio has decreased, highlighting potential liquidity issues. The company needs to address the negative trajectory in free cash flow growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	195.60B	167.73B	193.96B	189.28B	180.01B
Gross Profit	43.80B	30.00B	42.42B	44.47B	36.81B
EBITDA	15.33B	8.20B	22.78B	29.73B	16.57B
Net Income	3.86B	-2.99B	10.14B	15.86B	7.06B
Balance Sheet
Total Assets	250.78B	217.85B	230.21B	209.27B	199.73B
Cash, Cash Equivalents and Short-Term Investments	51.15B	37.85B	54.71B	42.48B	25.29B
Total Debt	72.78B	55.77B	57.55B	49.95B	42.31B
Total Liabilities	135.26B	107.00B	118.69B	111.01B	117.64B
Stockholders Equity	114.17B	110.91B	111.55B	98.28B	82.08B
Cash Flow
Free Cash Flow	5.60B	-3.99B	5.97B	11.13B	8.85B
Operating Cash Flow	12.31B	1.49B	12.04B	18.79B	14.68B
Investing Cash Flow	-11.43B	-8.02B	-4.38B	-6.87B	-1.39B
Financing Cash Flow	9.15B	-12.63B	1.08B	2.61B	-6.00B

Nissha Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1311.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 1311 is below the 20-day moving average (MA) of 1316.26, above the 50-day MA of 1278.93, and below the 200-day MA of 1471.50, indicating a neutral trend. The MACD of 10.65 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 23.43 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	80 Outperform	¥69.35B	11.31		3.87%	8.31%	21.11%
8159	77 Outperform	¥67.02B	9.27		3.62%	-4.73%	-13.37%
6914	74 Outperform	¥58.94B	9.37		2.76%	8.40%	30.12%
7433	71 Outperform	¥69.90B	13.57		7.00%	0.60%	-1.23%
7915	70 Neutral	€65.09B	23.38	2.34%	3.84%	14.13%	―
6908	67 Neutral	¥65.66B	23.81		3.56%	1.92%	-50.25%
Sector *	57 Neutral	HK$14.14B	5.06	-5.75%	5.40%	9.34%	-42.23%

Nissha Co.Ltd. Corporate Events

Nissha Co., Ltd. Reports Q1 2025 Financial Results with Declining Profits

Nissha Co., Ltd. reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 1.5% compared to the previous year. However, the company experienced a significant decline in profits, with profit before tax dropping by 60.3% and profit attributable to owners of the parent decreasing by 92.8%. The company’s financial position remains stable with a consistent equity ratio, but the forecast for the fiscal year ending December 2025 indicates expected challenges, with anticipated declines in net sales and profits for the first half of the year.