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

• Market Cap: ¥23.93B
• Dividend Yield: 0.2%
• Average Volume (3M): 50.73K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.73
• Revenue Growth: -5.91%
• EPS Growth: -2.18%
• Country: JP
• Employees: 700
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 37.68
• Shares Outstanding: 46,951,260
• 10 Day Avg. Volume: 48,890
• 30 Day Avg. Volume: 50,733
• PEG Ratio: -0.36
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.86
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• 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. Business Overview & Revenue Model

Company Description

Nisshin 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 Money

Nisshin 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	84.10B	76.24B	81.02B	82.35B	81.47B	80.82B
Gross Profit	11.77B	10.18B	10.62B	10.90B	12.35B	12.99B
EBITDA	5.04B	3.88B	3.89B	4.86B	5.61B	5.66B
Net Income	2.92B	2.06B	2.11B	2.76B	3.52B	3.42B
Balance Sheet
Total Assets	130.67B	133.39B	122.00B	120.93B	114.97B	107.46B
Cash, Cash Equivalents and Short-Term Investments	47.82B	54.34B	57.92B	60.94B	61.30B	57.87B
Total Debt	48.47B	44.31B	35.31B	32.41B	32.12B	34.28B
Total Liabilities	64.13B	64.22B	54.58B	55.12B	50.84B	45.89B
Stockholders Equity	66.35B	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: 516.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3452	76 Outperform	¥27.04B	6.41		4.40%	67.30%	35.56%
3276	75 Outperform	¥19.28B	10.38		4.92%	2.53%	21.43%
8869	74 Outperform	¥20.68B	7.61		4.25%	12.14%	4.17%
8928	65 Neutral	¥21.56B	7.34		3.07%	14.69%	-23.39%
Sector *	64 Neutral	$7.01B	18.92	-1.36%	6.84%	4.67%	-25.39%
8860	63 Neutral	¥24.58B	5.19		3.81%	2.94%	4.03%
8881	62 Neutral	¥23.93B	11.63	3.08%	0.20%	-5.91%	-2.18%

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.