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

• Market Cap: €28.13B
• Dividend Yield: 3.77%
• Average Volume (3M): 63.28K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.74
• Revenue Growth: 3.04%
• EPS Growth: 44.65%
• Country: JP
• Employees: 700
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 34.87
• Shares Outstanding: 46,951,260
• 10 Day Avg. Volume: 57,620
• 30 Day Avg. Volume: 63,280
• PEG Ratio: -5.20
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -4.34
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥745.00 ▲(1.78% Upside)

The stock's valuation is a strong positive factor, with a low P/E ratio and a high dividend yield. Technical analysis shows strong momentum, although overbought conditions could lead to short-term volatility. Financial performance is a concern due to declining revenues and cash flow issues, which weigh down the overall score.

Positive Factors

Strong Equity Base

A strong equity base with low leverage provides financial stability, allowing the company to invest in growth opportunities and withstand economic fluctuations.

International Operations

International operations and partnerships enhance market reach and revenue diversification, reducing reliance on domestic markets and increasing resilience to local economic changes.

Product Innovation

Continuous innovation in product development allows the company to adapt to changing consumer preferences, maintaining competitive advantage and supporting long-term revenue growth.

Negative Factors

Declining Revenues

Declining revenues indicate potential loss of market share or demand, which could impact long-term growth prospects and necessitate strategic adjustments.

Negative Cash Flows

Negative operating cash flows suggest inefficiencies in cash generation, potentially limiting the company's ability to fund operations and invest in growth without external financing.

Decreasing Profit Margins

Decreasing profit margins indicate rising costs or pricing pressures, which could erode profitability and necessitate cost management strategies to maintain financial health.

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

Company Description

NISSHIN GROUP HOLDINGS Company, Limited plans, develops, manages, and sells condominiums under the Palace stage and Duo stage brands. It is also involved in the property rental and real estate businesses. In addition, the company engages in the brokerage, rental brokerage, and renovation activities; real estate stock and securitization businesses; and purchase, resale, and renovation business of used condominiums. Further, it offers mortgage guarantee and housing funds loans to condominium buyers; and plans and sells detached houses. NISSHIN GROUP HOLDINGS Company, Limited was incorporated in 1975 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nisshin Group generates revenue primarily through the sale of flour and related products, which constitutes a significant portion of its earnings. The company operates flour mills across Japan and engages in the production of various food items, including ready-to-eat meals and baked goods. Additionally, Nisshin Group benefits from its international operations, exporting products and leveraging partnerships with global distributors. The company's revenue model is further supported by its focus on innovation and product development, enabling it to cater to changing consumer preferences and enhance its market share. Key revenue streams include direct sales to retailers, food service providers, and food manufacturers, along with investments in sustainable practices that reduce costs and improve efficiency.

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	78.28B	76.24B	81.02B	82.35B	81.47B	80.82B
Gross Profit	11.21B	10.41B	10.62B	10.90B	12.35B	12.99B
EBITDA	6.44B	3.88B	3.89B	4.55B	5.61B	5.66B
Net Income	2.67B	2.06B	2.11B	2.76B	3.52B	3.42B
Balance Sheet
Total Assets	128.85B	133.39B	122.00B	120.93B	114.97B	107.46B
Cash, Cash Equivalents and Short-Term Investments	48.98B	54.34B	57.92B	60.94B	61.30B	57.87B
Total Debt	43.83B	44.31B	35.31B	32.41B	32.12B	29.24B
Total Liabilities	60.11B	64.22B	54.58B	55.12B	50.84B	45.89B
Stockholders Equity	67.58B	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: 732.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 732 is above the 20-day moving average (MA) of 656.80, above the 50-day MA of 622.28, and above the 200-day MA of 544.35, indicating a bullish trend. The MACD of 29.77 indicates Negative momentum. The RSI at 72.67 is Negative, neither overbought nor oversold. The STOCH value of 78.52 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
8860	74 Outperform	¥28.32B	5.41	―	4.15%	6.26%	-4.41%
3276	73 Outperform	¥21.15B	11.07	―	4.41%	1.52%	16.04%
8928	70 Outperform	¥22.98B	6.17	―	2.63%	1.06%	-7.12%
8881	67 Neutral	€28.13B	10.52	5.90%	3.77%	3.04%	44.65%
3452	67 Neutral	¥33.18B	7.04	―	4.04%	3.72%	-27.94%
8869	67 Neutral	¥23.54B	5.04	―	3.72%	36.88%	83.47%
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 Robust Growth in H1 2025 Financial Results

Nisshin Group Holdings Co., Ltd. reported significant growth in its consolidated financial results for the six months ended September 30, 2025, with net sales increasing by 33.6% and operating profit surging by 547.6% compared to the previous year. The company has revised its earnings forecasts upward, indicating strong performance and positive future prospects, which could enhance its market position and benefit its stakeholders.

The most recent analyst rating on (JP:8881) stock is a Hold with a Yen662.00 price target. To see the full list of analyst forecasts on Nisshin Group Holdings Co., Ltd. stock, see the JP:8881 Stock Forecast page.

Nisshin Group Holdings Revises Financial Forecasts Upward Amid Construction Segment Gains

Nisshin Group Holdings Co., Ltd. has revised its full-year financial forecast for the fiscal year ending March 2026, reflecting a significant improvement in profit margins within its Construction Business Segment. The company attributes this positive adjustment to an increase in projects awarded through the special contract method, which has surpassed initial expectations. The revised forecast indicates substantial growth in consolidated net sales, operating profit, ordinary profit, and profit attributable to owners of the parent, suggesting a strong operational performance and potential positive implications for stakeholders.

The most recent analyst rating on (JP:8881) stock is a Hold with a Yen662.00 price target. To see the full list of analyst forecasts on Nisshin Group Holdings Co., Ltd. stock, see the JP:8881 Stock Forecast page.

Nisshin Group Holdings Announces Parent Company Financial Results

Nisshin Group Holdings Co., Ltd. announced the finalized financial results of its unlisted parent company, ND factor Co., Ltd., for the fiscal year ending June 30, 2025. The announcement highlights the company’s ownership structure, with Takashi Kamiyama holding 100% of the common shares, indicating a significant consolidation of ownership within the company.

The most recent analyst rating on (JP:8881) stock is a Hold with a Yen530.00 price target. To see the full list of analyst forecasts on Nisshin Group Holdings Co., Ltd. stock, see the JP:8881 Stock Forecast page.