Nisshin Group Holdings Co., Ltd. (JP:8881)
:8881
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Nisshin Group Holdings Co., Ltd.
(8881)
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Rating:67Neutral
Price Target:
¥796.00
▲(6.42% Upside)
Action:ReiteratedDate:11/11/25
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
Balance-sheet strength
A strong equity base and relatively low debt-to-equity provide durable financial resilience, enabling the company to absorb real-estate cycle volatility, fund selective investments, and maintain strategic optionality without immediate reliance on external financing.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flows constrain the company’s ability to fund capex, service obligations, and dividends from operations. Absent sustained cash-generation improvements, the firm may need asset sales or external funding, raising structural liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A strong equity base and relatively low debt-to-equity provide durable financial resilience, enabling the company to absorb real-estate cycle volatility, fund selective investments, and maintain strategic optionality without immediate reliance on external financing.
Read all positive factors
Nisshin Group Holdings Co., Ltd. (8881) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.30B
Dividend Yield3.07%
Average Volume (3M)63.28K
Price to Earnings (P/E)18.6
Beta (1Y)0.83
Revenue Growth3.04%
EPS Growth44.65%
CountryJP
Employees700
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)10.07
Shares Outstanding46,951,260
10 Day Avg. Volume57,620
30 Day Avg. Volume63,280
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 br...
How the Company Makes Money
null...
Nisshin Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Neutral
748.00
Price Trends
746.07
Negative
725.45
Negative
630.43
Positive
Market Momentum
-8.13
Negative
46.05
Neutral
45.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8881, the sentiment is Neutral. The current price of 748 is above the 20-day moving average (MA) of 718.14, above the 50-day MA of 746.07, and above the 200-day MA of 630.43, indicating a neutral trend. The MACD of -8.13 indicates Negative momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 45.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8881.
Nisshin Group Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥100.60B | 14.61 | ― | 3.08% | -6.27% | -11.07% | |
74 Outperform | ¥114.41B | 5.88 | ― | 2.93% | 20.83% | 57.13% | |
73 Outperform | ¥133.18B | 20.19 | 15.81% | 2.93% | 84.20% | 137.87% | |
71 Outperform | ¥94.77B | 14.58 | ― | 2.19% | 4.72% | 47.55% | |
67 Neutral | ¥34.30B | 18.57 | 5.90% | 3.07% | 3.04% | 44.65% | |
67 Neutral | ¥82.75B | 11.54 | ― | ― | 127.32% | -22.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
JP:8881
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Nisshin Group Holdings Co., Ltd. Corporate Events
Nisshin Group Overhauls Administration, Reshapes Management Across Group
Apr 1, 2026
Nisshin Group Holdings has approved a reorganization that consolidates part of Nisshin Real Estate’s administrative functions into the holding company and creates new Accounting, Finance, General Affairs, and Compliance departments. The move...
Nisshin Group Revamps Board with New Director and Independent Legal Expert
Apr 1, 2026
Nisshin Group Holdings has announced proposed changes to its board of directors, to be formally approved at the 52nd Ordinary General Meeting of Shareholders on June 26, 2026, and a subsequent board meeting. The company plans to newly appoint Tosh...
Nisshin Group Holdings Tightens Criteria and Enhances Long-Term Incentives in Shareholder Benefit Plan
Feb 6, 2026
Nisshin Group Holdings has resolved to revise its shareholder benefit plan tied to the Nisshin Group Holdings Premium Yutai Club, adjusting eligibility and point allocations to better balance shareholder returns with program costs. From the end of...
Nisshin Group Raises FY2026 Earnings and Dividend Forecasts on Strong Construction Orders
Feb 6, 2026
Nisshin Group Holdings has upgraded its full-year earnings outlook for the fiscal year ending March 2026, citing steady order intake in its construction business through proposal-based sales. The company now expects consolidated net sales of ¥...
Nisshin Group Holdings Posts Surging Nine-Month Profits and Hikes Dividend Forecast
Feb 6, 2026
Nisshin Group Holdings reported a strong rebound in performance for the nine months ended December 31, 2025, with net sales rising 28.0% year on year to ¥56.1 billion and operating profit surging more than fourfold to ¥4.1 billion. Ordin...
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.