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Nisshin Group Holdings Co., Ltd. (JP:8881)
:8881

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

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Nisshin Group Holdings Co., Ltd.

(Munich:8881)

Rating:62Neutral
Price Target:
¥530.00
▲(2.71%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. (8881) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionNisshin Group Holdings Co., Ltd. (8881) is a diversified company primarily engaged in the real estate sector in Japan. The company focuses on developing, selling, and managing residential and commercial properties. It also provides ancillary services in real estate leasing and brokerage, catering to a broad spectrum of clients ranging from individual homeowners to large enterprises. Nisshin Group leverages its expertise in urban development to deliver high-quality living and working spaces.
How the Company Makes MoneyNisshin Group Holdings Co., Ltd. generates revenue through several key streams primarily within the real estate domain. The company earns a substantial portion of its income from the sale of residential and commercial properties, which includes new developments and existing properties. Additionally, Nisshin Group profits from leasing properties, generating a steady income from rental agreements. The company also engages in real estate brokerage services, earning commissions from facilitating property transactions between buyers and sellers. Strategic partnerships and collaborations with other real estate developers and financial institutions further enhance its revenue potential, allowing for shared ventures and expanded market reach.

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
56
Neutral
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
62
Positive
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
48
Neutral
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue84.10B76.24B81.02B82.35B81.47B80.82B
Gross Profit11.77B10.18B10.62B10.90B12.35B12.99B
EBITDA5.04B3.88B3.89B4.86B5.61B5.66B
Net Income2.92B2.06B2.11B2.76B3.52B3.42B
Balance Sheet
Total Assets130.67B133.39B122.00B120.93B114.97B107.46B
Cash, Cash Equivalents and Short-Term Investments47.82B54.34B57.92B60.94B61.30B57.87B
Total Debt48.47B44.31B35.31B32.41B32.12B34.28B
Total Liabilities64.13B64.22B54.58B55.12B50.84B45.89B
Stockholders Equity66.35B68.06B67.20B65.72B64.03B61.43B
Cash Flow
Free Cash Flow0.00-5.53B-617.91M609.99M383.27M11.86B
Operating Cash Flow0.00-5.42B-374.81M789.82M840.14M11.98B
Investing Cash Flow0.002.99B-1.68B-541.63M-2.48B-7.28B
Financing Cash Flow0.003.39B-1.04B-1.34B1.85B-1.09B

Nisshin Group Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price516.00
Price Trends
50DMA
502.54
Positive
100DMA
506.38
Positive
200DMA
497.93
Positive
Market Momentum
MACD
3.81
Negative
RSI
59.76
Neutral
STOCH
72.55
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 516 is above the 20-day moving average (MA) of 507.35, above the 50-day MA of 502.54, and above the 200-day MA of 497.93, indicating a bullish trend. The MACD of 3.81 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 72.55 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥27.04B6.41
4.40%67.30%35.56%
75
Outperform
¥19.28B10.38
4.92%2.53%21.43%
74
Outperform
¥20.68B7.61
4.25%12.14%4.17%
65
Neutral
¥21.56B7.34
3.07%14.69%-23.39%
64
Neutral
$7.01B18.92-1.36%6.84%4.67%-25.39%
63
Neutral
¥24.58B5.19
3.81%2.94%4.03%
62
Neutral
¥23.93B11.633.08%0.20%-5.91%-2.18%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8881
Nisshin Group Holdings Co., Ltd.
511.00
-40.91
-7.41%
JP:3276
Japan Property Management Center Co.Ltd.
1,178.00
27.95
2.43%
JP:3452
B-Lot Co. Ltd.
1,386.00
483.42
53.56%
JP:8860
Fuji Corporation Limited
683.00
-77.48
-10.19%
JP:8869
Meiwa Estate Co. Ltd.
937.00
20.41
2.23%
JP:8928
Anabki Kosan Inc.
2,018.00
-26.26
-1.28%

Nisshin Group Holdings Co., Ltd. Corporate Events

Nisshin Group Holdings Reports Decline but Forecasts Growth
May 12, 2025

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.

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: Jun 07, 2025