tiprankstipranks
Trending News
More News >
NJ Holdings, Inc. (JP:9421)
:9421
Japanese Market

NJ Holdings, Inc. (9421) AI Stock Analysis

Compare
0 Followers

Top Page

JP

NJ Holdings, Inc.

(9421)

Rating:50Neutral
Price Target:
¥639.00
▲(1.75%Upside)
The overall stock score is primarily impacted by significant financial performance challenges, including declining revenues and profitability, increased leverage, and cash flow inconsistencies. Technical analysis provides a slight offset with neutral to positive short-term trends. However, valuation concerns, highlighted by a negative P/E ratio and absence of dividends, further weigh down the score.

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

NJ Holdings, Inc. Business Overview & Revenue Model

Company DescriptionNJ 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 payment services, as well as mobile related services. The company was formerly known as Nepro Japan Co. Ltd. and changed its name NJ Holdings Inc. in December 2015. NJ Holdings Inc. was incorporated in 1991 and is headquartered in Tokyo, Japan.
How the Company Makes Money

NJ Holdings, Inc. Financial Statement Overview

Summary
NJ Holdings, Inc. faces significant financial challenges, with declining revenues and profitability pressures reflected in the income statement. The balance sheet shows increased leverage and reduced equity, posing financial stability risks. Cash flow inconsistencies and absent positive cash flow in recent periods underscore liquidity concerns. The company needs strategic adjustments to improve its financial health and operational efficiency.
Income Statement
45
Neutral
The company has experienced declining revenue over the past three years, with a negative revenue growth rate of -19.4% from 2020 to 2021, followed by further declines. The TTM (Trailing-Twelve-Months) data shows negative net income, resulting in a negative net profit margin of -1.32%. The gross profit margin decreased from previous periods, indicating pressure on profitability. Negative EBIT and EBITDA margins in recent periods highlight operational inefficiencies.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio has increased over the years, indicating rising leverage, which poses a financial risk. The equity ratio has been declining, reflecting reduced equity in proportion to total assets. However, the TTM data shows a decrease in total debt, which could potentially improve the debt situation. The return on equity is negative due to consistent net losses.
Cash Flow
40
Negative
Operating cash flow has been inconsistent, with significant fluctuations over the years. The TTM data reports zero operating and free cash flows, signaling potential cash flow management challenges. Historical free cash flow growth has been negative, impacting financial flexibility. The absence of positive free cash flow in the latest period further weakens the cash flow position.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue8.89B9.70B10.13B10.65B11.99B14.49B
Gross Profit1.53B1.76B1.49B970.82M2.21B2.94B
EBITDA-77.32M417.27M-237.94M-994.51M471.71M563.97M
Net Income-117.17M274.86M-469.24M-1.23B-92.47M27.10M
Balance Sheet
Total Assets3.84B3.94B4.20B4.65B5.76B6.28B
Cash, Cash Equivalents and Short-Term Investments1.02B1.69B1.14B1.09B1.25B1.61B
Total Debt1.03B1.10B1.62B1.63B1.20B1.59B
Total Liabilities2.20B2.27B2.82B2.75B2.52B2.94B
Stockholders Equity1.55B1.58B1.31B1.80B3.07B3.21B
Cash Flow
Free Cash Flow0.00581.75M300.86M-727.96M114.03M404.35M
Operating Cash Flow0.00661.12M339.86M-685.96M169.03M550.75M
Investing Cash Flow0.00421.38M-253.86M230.32M-61.41M-196.12M
Financing Cash Flow0.00-526.09M-43.91M299.48M-472.60M-750.06M

NJ Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price628.00
Price Trends
50DMA
622.40
Positive
100DMA
567.76
Positive
200DMA
524.53
Positive
Market Momentum
MACD
24.28
Positive
RSI
51.55
Neutral
STOCH
45.89
Neutral
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 628 is below the 20-day moving average (MA) of 648.95, above the 50-day MA of 622.40, and above the 200-day MA of 524.53, indicating a bullish trend. The MACD of 24.28 indicates Positive momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 45.89 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥2.76B13.41
1.12%2.78%21.27%
69
Neutral
¥8.68B11.84
4.63%3.93%1.66%
67
Neutral
¥2.71B9.67
-1.07%6.60%
66
Neutral
¥4.19B9.98
15.58%38.21%
65
Neutral
¥24.89B29.07
24.84%-38.06%
61
Neutral
$41.01B-0.64-14.21%3.80%2.39%-73.52%
50
Neutral
¥3.28B22.14
-13.42%-195.53%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9421
NJ Holdings, Inc.
620.00
35.00
5.98%
JP:3842
Nextgen,Inc.
884.00
134.63
17.97%
JP:4415
BROAD ENTERPRISE CO.,LTD.
680.00
-99.00
-12.71%
JP:9419
WirelessGate, Inc.
249.00
-1.00
-0.40%
JP:9424
Japan Communications Inc.
149.00
-45.00
-23.20%
JP:9445
Forval Telecom, Inc.
517.00
85.72
19.88%
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: Jul 02, 2025