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

• Market Cap: €24.67B
• Dividend Yield: 0.19%
• Average Volume (3M): 46.61K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.72
• Revenue Growth: -5.91%
• EPS Growth: -2.18%
• Country: JP
• Employees: 700
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 37.68
• Shares Outstanding: 46,951,260
• 10 Day Avg. Volume: 48,190
• 30 Day Avg. Volume: 46,613
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: €530.76
• Price Target Upside: 1.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥530.00 ▲(1.15%Upside)

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Nisshin Group Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 524.00
• 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:8881, the sentiment is Positive. The current price of 524 is above the 20-day moving average (MA) of 515.75, above the 50-day MA of 506.82, and above the 200-day MA of 501.61, indicating a bullish trend. The MACD of 4.05 indicates Negative momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 84.71 is Negative, 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	¥28.17B	6.68		4.23%	67.30%	35.56%
3276	75 Outperform	¥19.17B	10.31		4.82%	2.53%	21.43%
8860	70 Outperform	¥24.79B	5.24		3.92%	2.94%	4.03%
8869	68 Neutral	¥23.45B	8.63		3.75%	12.14%	4.17%
Sector *	64 Neutral	$6.77B	15.25	-1.98%	7.08%	4.47%	-23.75%
8881	62 Neutral	€24.67B	11.99	3.08%	0.19%	-5.91%	-2.18%
8928	62 Neutral	¥21.42B	7.29		2.89%	14.69%	-23.39%

Nisshin Group Holdings Co., Ltd. Corporate Events

Nisshin Group Holdings Reports Decline but Forecasts Growth

Nisshin Group Holdings reported a decline in its financial performance for the fiscal year ended March 31, 2025, with net sales and profits showing a decrease compared to the previous year. Despite the downturn, the company forecasts a positive outlook for the next fiscal year, expecting growth in net sales and profits, which could enhance its industry positioning and benefit stakeholders.