Nissou Co., Ltd. (1444) AI Stock Analysis

• Market Cap: ¥3.02B
• Dividend Yield: N/A
• Average Volume (3M): 2.86K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.40
• Revenue Growth: 12.84%
• EPS Growth: 706.51%
• Country: JP
• Employees: 92
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 4.81
• Shares Outstanding: 1,088,700
• 10 Day Avg. Volume: 2,550
• 30 Day Avg. Volume: 2,860
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,861.00
• Price Target Upside: 2.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥2,861.00 ▲(2.88% Upside)

Nissou Co., Ltd.'s overall stock score reflects strong revenue growth and a solid equity base, but is tempered by challenges in profitability and cash flow management. Technical indicators suggest bearish momentum, and the valuation is moderate without a dividend yield. The absence of earnings call data and corporate events limits additional insights.

Nissou Co., Ltd. Business Overview & Revenue Model

Company Description

Nissou Co., Ltd. (1444) is a Japanese company specializing in the manufacturing and distribution of high-quality construction materials and industrial supplies. Operating primarily in the building and construction sectors, Nissou offers a diverse range of products, including concrete, steel reinforcement bars, and other essential materials used in infrastructure development and construction projects. The company is committed to innovation and sustainability, aiming to provide durable and environmentally-friendly solutions to its customers.

How the Company Makes Money

Nissou Co., Ltd. generates revenue primarily through the sale of its construction materials and industrial supplies. The company's key revenue streams include direct sales to contractors, builders, and construction companies, along with long-term contracts for large-scale infrastructure projects. Nissou also benefits from partnerships with local and international construction firms, which help secure ongoing demand for its products. Additionally, the company invests in research and development to create new materials and improve existing products, thereby enhancing its market competitiveness and contributing to revenue growth.

Nissou Co., Ltd. Financial Statement Overview

Summary

Nissou Co., Ltd. shows strong revenue growth and a solid equity base, but faces challenges in profitability and cash flow management. The increasing leverage and declining margins suggest potential risks that need to be addressed to sustain long-term growth and stability.

Income Statement

Nissou Co., Ltd. has demonstrated consistent revenue growth over the past few years, with a notable increase from 2023 to 2024. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin has declined, reflecting increased expenses or reduced pricing power. The EBIT and EBITDA margins have also decreased, suggesting potential operational inefficiencies or increased competition.

Balance Sheet

The company's balance sheet shows a healthy equity position with a strong equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased, reflecting higher leverage which could pose risks if not managed carefully. Return on equity has decreased, suggesting reduced profitability relative to shareholder investments.

Cash Flow

Nissou Co., Ltd. faces challenges in cash flow management, as evidenced by negative free cash flow in the latest period. The operating cash flow to net income ratio has turned negative, indicating potential cash generation issues. Despite this, the company has managed to maintain positive financing cash flow, which may support liquidity in the short term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.71B	4.68B	4.17B	3.50B	2.79B	2.73B
Gross Profit	1.11B	1.07B	989.22M	859.16M	733.70M	787.77M
EBITDA	271.33M	90.66M	162.50M	217.30M	170.99M	197.06M
Net Income	116.74M	25.15M	69.46M	136.97M	102.15M	124.78M
Balance Sheet
Total Assets	3.41B	2.77B	2.49B	1.69B	1.26B	1.13B
Cash, Cash Equivalents and Short-Term Investments	2.10B	1.38B	1.20B	1.05B	755.89M	766.44M
Total Debt	1.09B	774.36M	512.60M	106.00K	1.37M	2.63M
Total Liabilities	1.75B	1.27B	1.01B	343.67M	245.87M	251.93M
Stockholders Equity	1.65B	1.50B	1.48B	1.35B	1.01B	881.62M
Cash Flow
Free Cash Flow	0.00	-79.34M	44.54M	100.25M	-8.00M	119.22M
Operating Cash Flow	0.00	-68.17M	67.92M	132.63M	54.45M	137.34M
Investing Cash Flow	0.00	20.49M	-469.07M	-34.51M	-62.68M	-21.33M
Financing Cash Flow	0.00	228.69M	549.03M	198.00M	-1.31M	205.75M

Nissou Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2781.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1444, the sentiment is Positive. The current price of 2781 is above the 20-day moving average (MA) of 2731.35, above the 50-day MA of 2691.40, and above the 200-day MA of 2676.97, indicating a bullish trend. The MACD of 19.39 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 71.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1444.

Nissou Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1430	78 Outperform	¥12.02B	7.36	17.10%	4.22%	51.64%	76.67%
3477	76 Outperform	¥3.44B	9.36	13.86%	4.66%	14.76%	-7.51%
1444	65 Neutral	¥3.02B	14.75	―	―	12.84%	706.51%
1873	62 Neutral	¥12.48B	35.68	5.24%	3.53%	―	―
1420	61 Neutral	¥7.80B	7.23	4.39%	3.55%	6.24%	39.37%
2999	46 Neutral	¥4.09B	-11.88	-20.08%	2.29%	-21.19%	10.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%