Nissha Co.Ltd. (7915) AI Stock Analysis

• Market Cap: ¥60.39B
• Dividend Yield: 4%
• Average Volume (3M): 132.64K
• Price to Earnings (P/E): 59.1
• Beta (1Y): 1.02
• Revenue Growth: 0.12%
• EPS Growth: -105.94%
• Country: JP
• Employees: 5,397
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 10.47
• Shares Outstanding: 48,016,100
• 10 Day Avg. Volume: 180,900
• 30 Day Avg. Volume: 132,636
• PEG Ratio: -0.80
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 14.89
• 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: ¥1,270.00
• Price Target Upside: 1.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): 74.55
• Revenue Forecast (FY): ¥195.61B

• Rating: 56 Neutral
• Price Target: ¥1,235.00 ▼(-1.20% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by improving fundamentals since 2023, but tempered by sharply weaker 2025 profitability and rising leverage. Technicals are mildly supportive with neutral momentum, while the high P/E valuation offsets the benefit of the dividend yield.

Positive Factors

Recovering free cash flow

Free cash flow recovery from negative in 2023 to sharply positive in 2025 indicates the business can internally fund operations and selective reinvestment. Durable cash generation reduces reliance on external financing, supporting capex, dividends, or debt paydown over the medium term.

Negative Factors

Compressed and weakening profitability

Very low net margins and sharply reduced returns on equity point to limited earnings power and low buffer against cost shocks. Persistently compressed profitability constrains reinvestment capacity, heightens sensitivity to volume swings, and raises questions about sustainable competitive economics.

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 electr...

Read more

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 electr...

How the Company Makes Money

null...

Nissha Co.Ltd. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	194.90B	195.60B	167.73B	193.96B	189.28B
Gross Profit	43.70B	43.80B	32.62B	42.42B	44.47B
EBITDA	15.65B	15.33B	8.20B	22.78B	29.73B
Net Income	1.00B	3.86B	-2.99B	10.14B	15.86B
Balance Sheet
Total Assets	250.12B	250.78B	217.85B	230.21B	209.27B
Cash, Cash Equivalents and Short-Term Investments	39.21B	50.97B	37.86B	54.50B	42.34B
Total Debt	73.80B	72.78B	55.77B	57.55B	49.95B
Total Liabilities	132.24B	135.26B	106.99B	118.69B	111.01B
Stockholders Equity	115.32B	114.17B	110.91B	111.55B	98.28B
Cash Flow
Free Cash Flow	3.98B	5.55B	-3.99B	5.97B	11.13B
Operating Cash Flow	10.34B	12.31B	1.49B	12.04B	18.79B
Investing Cash Flow	-16.74B	-11.43B	-8.02B	-4.38B	-6.87B
Financing Cash Flow	-5.47B	9.15B	-12.63B	1.08B	2.61B

Nissha Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1250.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1250 is below the 20-day moving average (MA) of 1261.30, below the 50-day MA of 1288.52, and below the 200-day MA of 1290.20, indicating a bullish trend. The MACD of -0.87 indicates Negative momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 81.30 is Negative, 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
6806	78 Outperform	¥693.42B	15.50	8.07%	2.85%	11.18%	-0.75%
5214	74 Outperform	¥594.07B	16.10	6.30%	2.16%	1.90%	-105.45%
4186	71 Outperform	¥1.12T	20.85	15.75%	1.08%	19.45%	41.03%
4980	70 Outperform	¥398.45B	14.11	―	2.18%	-6.10%	-7.03%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7915	56 Neutral	¥60.39B	59.15	0.90%	4.00%	0.12%	-105.94%
6976	56 Neutral	¥637.10B	15.62	―	2.57%	4.81%	-49.43%

Nissha Co.Ltd. Corporate Events