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Nakabayashi Co., Ltd. (JP:7987)
:7987
Japanese Market
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Nakabayashi Co., Ltd. (7987) AI Stock Analysis

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JP:7987

Nakabayashi Co., Ltd.

(7987)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥628.00
▲(7.35% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by improving financial performance (profitability and cash flow recovery alongside declining leverage) and an attractive valuation (low P/E with a ~3.8% dividend yield). These positives are tempered by only neutral-to-weak technical momentum (negative MACD and price below short/intermediate moving averages).
Positive Factors
Diversified revenue channels
Nakabayashi's dual sales model — consumer-facing stationery and B2B office supplies — offers durable demand diversification. Serving retail and wholesale reduces single-channel dependence, enables cross-selling, and smooths end-market cyclicality, supporting more stable revenue over months.
Negative Factors
Soft top-line momentum
A declining revenue trend constrains scale advantages and limits room to grow margins. Even with margin recovery, shrinking sales can erode absolute profits, reduce bargaining power with suppliers, and make sustaining recent improvements harder absent renewed top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue channels
Nakabayashi's dual sales model — consumer-facing stationery and B2B office supplies — offers durable demand diversification. Serving retail and wholesale reduces single-channel dependence, enables cross-selling, and smooths end-market cyclicality, supporting more stable revenue over months.
Read all positive factors

Nakabayashi Co., Ltd. (7987) vs. iShares MSCI Japan ETF (EWJ)

Nakabayashi Co., Ltd. Business Overview & Revenue Model

Company Description
Nakabayashi Co., Ltd. engages in business process's solution, consumer-communication, office appliance, energy, and other businesses in Japan and internationally. Its business process's solution services comprise BPO, data printing, library soluti...
How the Company Makes Money
Nakabayashi generates revenue primarily from the sale of its products, with earnings driven by (1) consumer-facing stationery and paper/goods (e.g., albums, files, binders, organizers and related items) sold via retail and wholesale distribution, ...

Nakabayashi Co., Ltd. Financial Statement Overview

Summary
Financials reflect a recovery: profitability returned in 2026 (gross margin ~26%, EBIT margin ~4.7%, net margin ~3.1%) and leverage improved (debt-to-equity ~0.34). Offsetting this are soft revenue momentum (2026 revenue down ~2.1% YoY) and multi-year volatility in earnings and cash flow, which reduces confidence in durability.
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
64
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue62.91B61.60B62.77B61.04B61.58B63.12B
Gross Profit15.92B15.96B15.34B14.42B14.57B16.03B
EBITDA3.84B4.37B3.40B2.24B2.32B3.63B
Net Income2.43B1.93B1.99B877.00M-665.00M1.02B
Balance Sheet
Total Assets55.22B54.08B56.58B57.97B57.70B58.23B
Cash, Cash Equivalents and Short-Term Investments7.75B6.80B7.74B7.21B7.87B8.10B
Total Debt12.33B10.61B13.72B15.03B15.76B13.63B
Total Liabilities25.77B23.13B27.20B29.84B30.85B29.72B
Stockholders Equity28.80B30.79B28.72B27.44B26.20B26.86B
Cash Flow
Free Cash Flow0.002.67B1.95B-341.00M-1.51B1.04B
Operating Cash Flow0.003.24B2.79B1.33B-87.00M2.23B
Investing Cash Flow0.00257.00M-396.00M-1.13B-1.33B-283.00M
Financing Cash Flow0.00-3.83B-1.97B-1.42B1.07B-299.00M

Nakabayashi Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price585.00
Price Trends
50DMA
583.31
Negative
100DMA
585.93
Negative
200DMA
568.05
Negative
Market Momentum
MACD
-6.44
Positive
RSI
43.13
Neutral
STOCH
31.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7987, the sentiment is Negative. The current price of 585 is above the 20-day moving average (MA) of 569.55, above the 50-day MA of 583.31, and above the 200-day MA of 568.05, indicating a bearish trend. The MACD of -6.44 indicates Positive momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 31.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7987.

Nakabayashi Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥3.66B19.861.93%2.69%8.14%
67
Neutral
¥14.50B3.793.79%-1.86%-2.61%
64
Neutral
¥38.77B11.253.71%-1.77%22.86%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
¥6.75B11.682.94%4.24%193.06%
55
Neutral
¥3.25B7.473.69%-3.80%-29.59%
54
Neutral
¥5.80B15.832.72%-4.22%400.40%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7987
Nakabayashi Co., Ltd.
561.00
74.13
15.23%
JP:3948
Hikari Business Form Co., Ltd.
1,174.00
203.41
20.96%
JP:7805
PRINTNET INC.
738.00
95.20
14.81%
JP:7914
Kyodo Printing Co., Ltd.
1,509.00
315.98
26.49%
JP:7916
Mitsumura Printing Co., Ltd.
1,892.00
618.57
48.58%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
189.00
0.93
0.50%

Nakabayashi Co., Ltd. Corporate Events

Nakabayashi Lifts Profits Despite Lower Sales, Keeps Dividend Outlook Intact
Mar 5, 2026
Nakabayashi Co., Ltd., a Tokyo-listed maker of stationery, office and document-related products, reported a modest decline in net sales but a sharp improvement in profitability for the nine months ended December 31, 2025. The company continues to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 10, 2026