Nissha Co.Ltd. (7915) AI Stock Analysis

• Market Cap: €71.11B
• Dividend Yield: 3.49%
• Average Volume (3M): 114.15K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.99
• Revenue Growth: 4.67%
• EPS Growth: -162.09%
• Country: JP
• Employees: 5,397
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.88
• Shares Outstanding: 50,855,640
• 10 Day Avg. Volume: 97,100
• 30 Day Avg. Volume: 114,153
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €1,587.41
• Price Target Upside: 11.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: ¥1,408.00 ▼(-1.40% Downside)

The overall stock score for Nissha Co.Ltd. is primarily impacted by its financial performance challenges, including declining revenue growth and negative profitability. Technical analysis provides a more positive outlook with bullish momentum, but valuation concerns due to negative earnings weigh heavily on the score. The dividend yield offers some compensation, but the high P/E ratio remains a significant risk.

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 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. faces several financial challenges. The income statement shows declining revenue growth and profitability issues, particularly with a negative net profit margin in TTM. The balance sheet indicates increased leverage, which could be risky if not managed carefully. Cash flow issues are evident with negative free cash flow and low conversion of income to cash. While there are some operational efficiencies, the company needs to address its profitability and cash flow concerns to improve its financial health.

Income Statement

Nissha Co.Ltd. has shown a mixed performance in its income statement. The TTM data indicates a decline in revenue growth rate by 1.7%, which is concerning. The gross profit margin has slightly improved to 23% in TTM from 22.4% in the previous year, indicating some efficiency in cost management. However, the net profit margin has turned negative in TTM, reflecting a net loss, which is a significant drawback. The EBIT and EBITDA margins have improved slightly, suggesting some operational efficiency, but the overall profitability remains a concern.

Balance Sheet

The balance sheet of Nissha Co.Ltd. shows a moderate financial position. The debt-to-equity ratio has increased slightly to 0.65 in TTM, indicating a higher reliance on debt, which could pose a risk if not managed properly. The return on equity has decreased to 2.39% in TTM, reflecting lower profitability for shareholders. However, the equity ratio remains stable, suggesting that the company maintains a reasonable level of equity relative to its assets.

Cash Flow

The cash flow statement reveals some challenges for Nissha Co.Ltd. The free cash flow has turned negative in TTM, which is concerning as it indicates the company is not generating enough cash to cover its capital expenditures. The operating cash flow to net income ratio is low, reflecting inefficiencies in converting income into cash. The free cash flow to net income ratio is negative, further highlighting cash flow issues. Despite a 20.1% growth in free cash flow in TTM, the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	192.99B	195.60B	167.73B	193.96B	189.28B	180.01B
Gross Profit	43.62B	43.80B	32.62B	42.42B	44.47B	36.81B
EBITDA	14.05B	15.33B	8.20B	22.78B	29.73B	16.57B
Net Income	-372.00M	3.86B	-2.99B	10.14B	15.86B	7.06B
Balance Sheet
Total Assets	239.66B	250.78B	217.85B	230.21B	209.27B	199.73B
Cash, Cash Equivalents and Short-Term Investments	37.85B	51.15B	37.85B	54.71B	42.48B	25.29B
Total Debt	71.63B	72.78B	55.77B	57.55B	49.95B	42.31B
Total Liabilities	128.60B	135.26B	107.00B	118.69B	111.01B	117.64B
Stockholders Equity	108.83B	114.17B	110.91B	111.55B	98.28B	82.08B
Cash Flow
Free Cash Flow	-2.55B	5.55B	-3.99B	5.97B	11.13B	8.85B
Operating Cash Flow	4.51B	12.31B	1.49B	12.04B	18.79B	14.68B
Investing Cash Flow	-8.00B	-11.43B	-8.02B	-4.38B	-6.87B	-1.39B
Financing Cash Flow	-481.00M	9.15B	-12.63B	1.08B	2.61B	-6.00B

Nissha Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1428.00
• 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:7915, the sentiment is Positive. The current price of 1428 is above the 20-day moving average (MA) of 1403.45, above the 50-day MA of 1352.26, and above the 200-day MA of 1378.50, indicating a bullish trend. The MACD of 27.00 indicates Positive momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 28.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7915.

Nissha Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8159	81 Outperform	71.99B	10.65	7.42%	3.37%	-4.57%	-11.79%
6859	80 Outperform	79.42B	14.48	10.59%	2.68%	3.74%	4.01%
6914	75 Outperform	77.16B	12.36	11.36%	2.11%	5.70%	19.34%
7433	69 Neutral	76.68B	17.92	6.57%	6.38%	0.81%	-36.93%
6908	67 Neutral	71.14B	23.98	3.77%	3.29%	6.60%	-36.94%
7915	56 Neutral	€71.11B	23.78	-0.34%	3.49%	4.67%	-162.09%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Nissha Co.Ltd. Corporate Events

Nissha Co., Ltd. Reintroduces Stock Benefit Trust to Boost Employee Engagement

Nissha Co., Ltd. has announced the reintroduction of its ‘Stock Benefit Trust (Employee Shareholding Association Purchase-type)’ plan to enhance employee benefits and corporate value. This initiative involves the disposition of treasury stock to a Trust E Account, aiming to motivate employees by linking their benefits to the company’s share price performance, thereby aligning their interests with corporate growth.

The most recent analyst rating on (JP:7915) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Nissha Co.Ltd. stock, see the JP:7915 Stock Forecast page.

Nissha Co., Ltd. Revises FY2025 Forecast Amid Foreign Exchange Challenges

Nissha Co., Ltd. announced a revision to its business forecast for FY2025, highlighting a discrepancy between the initial projections and actual results for the first half of the year. While net sales and operating profit exceeded expectations due to increased demand for tablets, profit before tax and profit attributable to owners fell short, primarily due to foreign exchange losses. The company has adjusted its full-year forecast, maintaining net sales and operating profit projections but lowering profit expectations due to anticipated tax expenses and ongoing foreign exchange challenges.

The most recent analyst rating on (JP:7915) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Nissha Co.Ltd. stock, see the JP:7915 Stock Forecast page.

Nissha Co., Ltd. Reports Decline in H1 2025 Financial Performance

Nissha Co., Ltd. reported a decline in financial performance for the first half of 2025, with net sales decreasing by 2.6% and a significant drop in profit metrics compared to the previous year. Despite these challenges, the company has maintained its dividend forecast, indicating a commitment to shareholder returns amidst financial adjustments.

The most recent analyst rating on (JP:7915) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Nissha Co.Ltd. stock, see the JP:7915 Stock Forecast page.