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NJ Holdings, Inc. (JP:9421)
:9421
Japanese Market
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NJ Holdings, Inc. (9421) AI Stock Analysis

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JP:9421

NJ Holdings, Inc.

(9421)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
¥606.00
▲(0.83% Upside)
The overall score is primarily impacted by financial performance challenges, including low profitability and negative cash flows. Technical analysis provides a slightly positive outlook, but high valuation metrics suggest caution. The absence of earnings call data and corporate events limits additional insights.

NJ Holdings, Inc. (9421) vs. iShares MSCI Japan ETF (EWJ)

NJ Holdings, Inc. Business Overview & Revenue Model

Company DescriptionNJ Holdings, Inc. (9421) is a diversified company operating primarily in the technology and energy sectors. The company focuses on developing and managing renewable energy projects, alongside providing innovative technology solutions and services. NJ Holdings is committed to sustainable growth and environmental responsibility, leveraging its expertise to deliver high-quality products and services to its clients.
How the Company Makes MoneyNJ Holdings, Inc. generates revenue through multiple streams, primarily through the development and management of renewable energy projects such as solar and wind farms. The company sells the energy produced to utility companies and other large-scale energy consumers. Additionally, NJ Holdings offers technology solutions and consultancy services, catering to businesses looking to optimize their operations through innovative technology. Strategic partnerships with key industry players and government incentives for renewable energy projects also contribute significantly to the company's earnings.

NJ Holdings, Inc. Financial Statement Overview

Summary
The financial performance is challenged by low net profit margins and negative cash flows, despite improvements in gross profit margin and debt management. The company struggles with profitability and cash generation, which are critical for financial health.
Income Statement
45
Neutral
The income statement shows a mixed performance. Gross profit margin has improved over the years, reaching 19.73% in 2025, indicating better cost management. However, net profit margin remains low at 0.34%, reflecting challenges in converting revenue into profit. Revenue growth has been inconsistent, with a positive growth rate of 4.17% in 2025 after previous declines. EBIT and EBITDA margins are low, suggesting limited operational efficiency and profitability.
Balance Sheet
50
Neutral
The balance sheet indicates moderate financial stability. The debt-to-equity ratio has improved to 0.59 in 2025, showing a reduction in leverage. Return on equity is low at 1.92%, reflecting limited profitability from shareholders' investments. The equity ratio is not explicitly calculated, but the company maintains a reasonable level of equity relative to its assets.
Cash Flow
30
Negative
The cash flow statement reveals significant challenges. Operating cash flow is negative, indicating issues in generating cash from operations. Free cash flow is also negative, with a concerning growth rate of -Infinity, highlighting cash flow difficulties. The operating cash flow to net income ratio is negative, and the free cash flow to net income ratio is relatively high at 1.34, suggesting reliance on non-operational sources for cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.11B9.11B9.70B10.13B10.65B11.99B
Gross Profit1.77B1.80B1.76B1.49B970.82M2.21B
EBITDA188.53M216.00M417.27M-237.94M-994.51M471.71M
Net Income31.09M31.00M274.86M-469.24M-1.23B-92.47M
Balance Sheet
Total Assets3.75B3.75B3.94B4.20B4.65B5.76B
Cash, Cash Equivalents and Short-Term Investments851.00M851.00M1.69B1.14B1.09B1.25B
Total Debt952.00M952.00M1.10B1.62B1.63B1.20B
Total Liabilities2.04B2.04B2.27B2.82B2.75B2.52B
Stockholders Equity1.61B1.61B1.58B1.31B1.80B3.07B
Cash Flow
Free Cash Flow0.00-644.00M581.75M300.86M-727.96M114.03M
Operating Cash Flow0.00-482.00M661.12M339.86M-685.96M169.03M
Investing Cash Flow0.00-194.00M421.38M-253.86M230.32M-61.41M
Financing Cash Flow0.00-165.00M-526.09M-43.91M299.48M-472.60M

NJ Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price601.00
Price Trends
50DMA
599.14
Positive
100DMA
610.64
Negative
200DMA
567.96
Positive
Market Momentum
MACD
-0.02
Positive
RSI
45.73
Neutral
STOCH
9.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9421, the sentiment is Neutral. The current price of 601 is below the 20-day moving average (MA) of 609.45, above the 50-day MA of 599.14, and above the 200-day MA of 567.96, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 9.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9421.

NJ Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥25.52B28.0527.43%-5.71%
72
Outperform
¥7.69B16.5727.56%47.92%
71
Outperform
¥3.59B11.440.85%6.95%50.07%
69
Neutral
¥9.89B10.903.73%8.17%25.32%
61
Neutral
¥2.97B17.10-2.94%-52.22%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
49
Neutral
¥3.18B98.38-6.09%-88.41%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9421
NJ Holdings, Inc.
609.00
129.00
26.88%
JP:3842
Nextgen,Inc.
1,179.00
461.02
64.21%
JP:4415
BROAD ENTERPRISE CO.,LTD.
1,257.00
433.00
52.55%
JP:9419
WirelessGate, Inc.
273.00
30.00
12.35%
JP:9424
Japan Communications Inc.
152.00
9.00
6.29%
JP:9445
Forval Telecom, Inc.
590.00
163.98
38.49%
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: Oct 18, 2025