Nissha Co.Ltd. (7915) AI Stock Analysis

• Market Cap: €67.63B
• Dividend Yield: 4.18%
• Average Volume (3M): 132.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• 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: 50,855,640
• 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: €1,465.44
• Price Target Upside: 22.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥1,202.00 ▲(0.42% Upside)

Nissha Co.Ltd.'s overall stock score reflects significant financial and technical challenges. The company's financial performance is hindered by declining revenue growth, profitability issues, and cash flow concerns. Technical analysis indicates a bearish trend with the stock trading below key moving averages and indicators suggesting oversold conditions. Valuation is mixed, with a high dividend yield offset by a negative P/E ratio. These factors collectively result in a moderate overall score, highlighting the need for caution among potential investors.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across electronics, automotive, and medical sectors provide resilience against sector-specific downturns.

R&D Investment

Continuous investment in R&D enhances Nissha's ability to innovate, maintaining its competitive advantage and supporting long-term growth.

Operational Efficiency

Improved gross profit margin indicates better cost management, which can enhance profitability and sustain business operations over time.

Negative Factors

Negative Net Profit Margin

A negative net profit margin indicates profitability challenges, which can hinder reinvestment and growth opportunities if not addressed.

Increased Leverage

Higher leverage increases financial risk, potentially constraining the company's ability to invest in growth or weather economic downturns.

Negative Free Cash Flow

Negative free cash flow limits financial flexibility, potentially impacting the company's ability to fund operations and strategic initiatives.

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 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: Negative
• Last Price: 1197.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1197 is below the 20-day moving average (MA) of 1224.60, below the 50-day MA of 1328.54, and below the 200-day MA of 1320.49, indicating a bearish trend. The MACD of -47.71 indicates Negative momentum. The RSI at 40.08 is Neutral, neither overbought nor oversold. The STOCH value of 81.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥78.41B	14.29	―	3.14%	2.78%	-5.32%
8159	74 Outperform	¥69.13B	10.32	―	3.55%	-2.96%	6.43%
6914	71 Outperform	¥85.51B	13.68	―	1.83%	2.72%	33.10%
6908	70 Outperform	¥72.77B	24.61	―	3.22%	10.79%	12.28%
7433	68 Neutral	¥71.03B	15.58	―	6.95%	-0.80%	-3.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7915	50 Neutral	€67.63B	-174.52	-0.07%	4.18%	0.12%	-105.94%

Nissha Co.Ltd. Corporate Events

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.

The most recent analyst rating on (JP:7915) stock is a Hold with a Yen1354.00 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 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.

The most recent analyst rating on (JP:7915) stock is a Hold with a Yen1354.00 price target. To see the full list of analyst forecasts on Nissha Co.Ltd. stock, see the JP:7915 Stock Forecast page.