Nisshin Group Holdings Co., Ltd. (8881) AI Stock Analysis

• Market Cap: ¥27.06B
• Dividend Yield: 3.97%
• Average Volume (3M): 59.26K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.74
• Revenue Growth: -3.22%
• EPS Growth: 18.61%
• Country: JP
• Employees: 700
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 9.43
• Shares Outstanding: 46,951,260
• 10 Day Avg. Volume: 44,390
• 30 Day Avg. Volume: 59,260
• 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: ¥530.04
• Price Target Upside: -8.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥530.00 ▼(-8.46% Downside)

Nisshin Group Holdings Co., Ltd.'s overall stock score is influenced primarily by financial performance challenges, particularly in cash flow and profitability. The valuation component provides some positive offset with a low P/E ratio and robust dividend yield. Technical analysis suggests neutral momentum, with no immediate bullish or bearish signals.

Nisshin Group Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Nisshin Group Holdings Co., Ltd. (8881) is a Japanese company primarily engaged in the real estate sector. The company focuses on the development, sale, and management of residential and commercial properties. It also offers property leasing and management services, catering to both individual and corporate clients. Nisshin Group Holdings operates mainly in Japan, providing high-quality real estate solutions to meet diverse customer needs.

How the Company Makes Money

Nisshin Group Holdings Co., Ltd. generates revenue through several key streams. The primary source of income is the sale of residential and commercial properties, which involves developing real estate projects and selling them to end-users or investors. Additionally, the company earns revenue from leasing properties it owns, offering rental services to both residential tenants and corporate clients. Property management services also contribute to the company's earnings, as it provides management solutions for properties owned by third parties. Furthermore, strategic partnerships and collaborations with other real estate entities can enhance project development and sales, bolstering the company's overall financial performance.

Nisshin Group Holdings Co., Ltd. Financial Statement Overview

Summary

Nisshin Group Holdings Co., Ltd. faces challenges with declining revenues and profitability. Despite a strong equity base and moderate leverage, cash flow issues pose a significant risk. The company needs to improve its operational efficiency and cash generation to enhance financial health.

Income Statement

The income statement indicates a fluctuating revenue trend with recent declines. The gross profit margin has decreased over the years, suggesting increased cost pressures. Net profit margins have also decreased, indicating reduced profitability. The EBIT and EBITDA margins have slightly improved recently, but overall profitability remains a concern.

Balance Sheet

The balance sheet shows a strong equity base with a relatively low debt-to-equity ratio, indicating financial stability. However, the equity ratio has slightly decreased, reflecting a growing asset base supported by liabilities. Return on equity has been declining, which may signal challenges in generating returns from equity investments.

Cash Flow

Cash flow analysis reveals negative operating cash flows in recent years, raising concerns about cash generation from operations. The company has also experienced negative free cash flows, highlighting potential liquidity challenges. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.24B	76.24B	81.02B	82.35B	81.47B	80.82B
Gross Profit	10.41B	10.41B	10.62B	10.90B	12.35B	12.99B
EBITDA	5.58B	3.88B	3.89B	4.55B	5.61B	5.66B
Net Income	2.06B	2.06B	2.11B	2.76B	3.52B	3.42B
Balance Sheet
Total Assets	133.39B	133.39B	122.00B	120.93B	114.97B	107.46B
Cash, Cash Equivalents and Short-Term Investments	54.34B	54.34B	57.92B	60.94B	61.30B	57.87B
Total Debt	44.31B	44.31B	35.31B	32.41B	32.12B	29.24B
Total Liabilities	64.22B	64.22B	54.58B	55.12B	50.84B	45.89B
Stockholders Equity	68.06B	68.06B	67.20B	65.72B	64.03B	61.43B
Cash Flow
Free Cash Flow	0.00	-5.53B	-617.91M	609.99M	383.27M	11.86B
Operating Cash Flow	0.00	-5.42B	-374.81M	789.82M	840.14M	11.98B
Investing Cash Flow	0.00	2.99B	-1.68B	-541.63M	-2.48B	-7.28B
Financing Cash Flow	0.00	3.39B	-1.04B	-1.34B	1.85B	-1.09B

Nisshin Group Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 579.00
• 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:8881, the sentiment is Positive. The current price of 579 is above the 20-day moving average (MA) of 576.95, above the 50-day MA of 551.64, and above the 200-day MA of 516.44, indicating a bullish trend. The MACD of 7.83 indicates Positive momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 36.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8881.

Nisshin Group Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3452	76 Outperform	35.85B	7.61	22.32%	3.30%	23.26%	17.95%
3276	75 Outperform	21.13B	11.30	19.62%	4.35%	1.82%	16.62%
8860	70 Outperform	29.15B	5.91	8.71%	3.34%	5.13%	-3.96%
8928	70 Outperform	23.12B	6.21	8.54%	2.67%	-2.62%	-23.15%
8869	68 Neutral	24.27B	5.19	8.53%	3.62%	23.26%	32.18%
8881	62 Neutral	¥27.06B	10.13	4.24%	3.97%	-3.22%	18.61%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Nisshin Group Holdings Co., Ltd. Corporate Events

Nisshin Group Holdings Reports Strong Q1 2025 Financial Performance

Nisshin Group Holdings reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 16.5% year-on-year to ¥14,398 million. This positive trend is reflected in the company’s operating profit, which rose to ¥762 million, marking a substantial recovery from the previous year’s losses. The company’s financial position remains robust, with a slight increase in the equity-to-asset ratio, indicating strong shareholder equity. The forecast for the fiscal year ending March 31, 2026, predicts continued growth with a 10.2% increase in net sales and operating profit, suggesting a stable outlook for stakeholders.