NJ Holdings, Inc. (JP:9421)
:9421
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NJ Holdings, Inc.
(9421)
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Rating:45Neutral
Price Target:
¥665.00
▲(15.65% Upside)
Action:ReiteratedDate:10/22/25
The overall stock score is primarily influenced by financial performance challenges, including low profitability and negative cash flows. Technical analysis indicates bearish momentum, while valuation concerns arise from a high P/E ratio and lack of dividend yield. These factors collectively suggest caution for potential investors.
Positive Factors
Gross margin improvement
An improved gross profit margin to 19.73% signals better cost control or pricing power in core services. Sustained gross margin gains support durable operating leverage, making it easier to restore net profitability if SG&A and operating efficiency trends are maintained.
Negative Factors
Negative operating cash flow
Sustained negative operating and free cash flows undermine the firm's ability to self-fund operations and capital expenditures. Over months, this forces reliance on financing or asset sales, constrains strategic investments, and raises execution risk for margin recovery plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
An improved gross profit margin to 19.73% signals better cost control or pricing power in core services. Sustained gross margin gains support durable operating leverage, making it easier to restore net profitability if SG&A and operating efficiency trends are maintained.
Read all positive factors
NJ Holdings, Inc. (9421) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.61B
Dividend YieldN/A
Average Volume (3M)2.05K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth4.84%
EPS Growth-54.50%
CountryJP
Employees887
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,350,400
10 Day Avg. Volume2,070
30 Day Avg. Volume2,046
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)2.17
Price to Sales (P/S)0.38
P/FCF Ratio-5.42
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
NJ Holdings, Inc. Business Overview & Revenue Model
Company Description
NJ Holdings Inc. engages in the game development, temporary staffing, and mobile communication sales, and corporate solutions businesses in Japan. It plans, develops, programs, designs, produces, and operates games; and provides credit card paymen...
NJ Holdings, Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.11B | 9.70B | 10.13B | 10.65B | 11.99B |
| Gross Profit | 1.80B | 1.76B | 1.49B | 970.82M | 2.21B |
| EBITDA | 216.00M | 417.27M | -237.94M | -994.51M | 471.71M |
| Net Income | 31.00M | 274.86M | -469.24M | -1.23B | -92.47M |
Balance Sheet | |||||
| Total Assets | 3.75B | 3.94B | 4.20B | 4.65B | 5.76B |
| Cash, Cash Equivalents and Short-Term Investments | 851.91M | 1.69B | 1.14B | 1.09B | 1.25B |
| Total Debt | 952.25M | 1.10B | 1.62B | 1.63B | 1.20B |
| Total Liabilities | 2.04B | 2.27B | 2.82B | 2.75B | 2.52B |
| Stockholders Equity | 1.61B | 1.58B | 1.31B | 1.80B | 3.07B |
Cash Flow | |||||
| Free Cash Flow | -644.00M | 581.75M | 300.86M | -727.96M | 114.03M |
| Operating Cash Flow | -482.00M | 661.12M | 339.86M | -685.96M | 169.03M |
| Investing Cash Flow | -194.00M | 421.38M | -253.86M | 230.32M | -61.41M |
| Financing Cash Flow | -165.00M | -526.09M | -43.91M | 299.48M | -472.60M |
NJ Holdings, Inc. Technical Analysis
Positive
575.00
Price Trends
636.34
Positive
608.66
Positive
609.63
Positive
Market Momentum
9.90
Negative
68.77
Neutral
88.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9421, the sentiment is Positive. The current price of 575 is below the 20-day moving average (MA) of 643.10, below the 50-day MA of 636.34, and below the 200-day MA of 609.63, indicating a bullish trend. The MACD of 9.90 indicates Negative momentum. The RSI at 68.77 is Neutral, neither overbought nor oversold. The STOCH value of 88.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9421.
NJ Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥9.47B | 12.83 | ― | 3.85% | 1.75% | 24.87% | |
68 Neutral | ¥14.90B | 10.17 | ― | 4.02% | 5.13% | -13.74% | |
66 Neutral | ¥21.52B | 23.11 | ― | ― | 30.15% | 31.28% | |
62 Neutral | ¥3.24B | 5.37 | ― | ― | -3.76% | -67.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥13.95B | 37.44 | ― | 1.01% | 17.19% | -43.91% | |
45 Neutral | ¥3.61B | -275.17 | ― | ― | 4.84% | -54.50% |
* Communication Services Sector Average
JP:9421
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NJ Holdings, Inc. Corporate Events
NJ Holdings Returns to Profit on Higher Second-Quarter Sales
Feb 10, 2026
NJ Holdings Inc., a diversified general business company listed on the Tokyo Standard market, reported consolidated results for the second quarter of its fiscal year ending June 30, 2026. The company continues to manage a stable asset base, with t...
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.