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nms Holdings Corp.
(2162)
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Rating:51Neutral
Price Target:
¥541.00
▲(22.95% Upside)
Action:Reiterated
Date:06/03/26
Overall score reflects mixed fundamentals: improving cash flow and a return to profitability are offset by high leverage and thin, volatile margins. Technicals show a strong uptrend, but overbought signals increase near-term risk. Valuation is a meaningful headwind due to the high P/E and modest yield.
Positive Factors
Improved Cash Generation
Material improvement in free cash flow across recent years provides durable capacity to service debt, fund capex and support operations without relying solely on external financing. Consistent positive FCF, even if volatile, strengthens solvency and long-term reinvestment ability.
Negative Factors
High Leverage
A capital structure with debt several times equity materially constrains flexibility: interest and principal obligations increase vulnerability to downturns and limit ability to invest. High leverage amplifies earnings volatility effects and raises refinancing and covenant risks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Material improvement in free cash flow across recent years provides durable capacity to service debt, fund capex and support operations without relying solely on external financing. Consistent positive FCF, even if volatile, strengthens solvency and long-term reinvestment ability.
Read all positive factors
nms Holdings Corp. (2162) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.31B
Dividend Yield0.56%
Average Volume (3M)49.97K
Price to Earnings (P/E)13.8
Beta (1Y)0.69
Revenue Growth0.60%
EPS GrowthN/A
CountryJP
Employees13,047
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)39.06
Shares Outstanding21,611,000
10 Day Avg. Volume54,380
30 Day Avg. Volume49,966
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)1.52
Price to Sales (P/S)0.10
P/FCF Ratio3.43
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
nms Holdings Corp. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, and established in 1985, nms Holdings Corporation is a diversified international enterprise specializing in human resources, electronics manufacturing services (EMS), and power supply solutions. Its human resources d...
How the Company Makes Money
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nms Holdings Corp. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
41
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.80B | 75.66B | 75.71B | 72.87B | 79.03B | 63.28B |
| Gross Profit | 10.22B | 9.88B | 10.01B | 9.32B | 8.80B | 6.72B |
| EBITDA | 2.91B | 3.19B | 3.51B | 3.70B | 3.01B | 183.59M |
| Net Income | 750.30M | 308.00M | 630.63M | 737.02M | 505.44M | -1.98B |
Balance Sheet | ||||||
| Total Assets | 38.14B | 38.37B | 36.23B | 35.98B | 38.93B | 34.84B |
| Cash, Cash Equivalents and Short-Term Investments | 5.75B | 5.99B | 3.79B | 4.26B | 3.06B | 5.13B |
| Total Debt | 19.55B | 20.86B | 19.90B | 21.74B | 23.19B | 21.76B |
| Total Liabilities | 32.98B | 33.26B | 30.95B | 32.63B | 36.42B | 32.15B |
| Stockholders Equity | 5.14B | 5.04B | 5.27B | 3.33B | 2.51B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.23B | 416.54M | 3.77B | -1.89B | -2.81B |
| Operating Cash Flow | 0.00 | 3.18B | 1.37B | 4.77B | -253.63M | -1.55B |
| Investing Cash Flow | 0.00 | -888.35M | -899.69M | -1.05B | -1.61B | -926.16M |
| Financing Cash Flow | 0.00 | -211.00M | -1.25B | -3.09B | -530.23M | 2.60B |
nms Holdings Corp. Technical Analysis
Positive
440.00
Price Trends
536.78
Positive
482.09
Positive
467.48
Positive
Market Momentum
1.43
Positive
68.11
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2162, the sentiment is Positive. The current price of 440 is below the 20-day moving average (MA) of 536.35, below the 50-day MA of 536.78, and below the 200-day MA of 467.48, indicating a bullish trend. The MACD of 1.43 indicates Positive momentum. The RSI at 68.11 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2162.
nms Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥89.48B | 14.88 | ― | 3.12% | 8.67% | 11.23% | |
76 Outperform | ¥30.02B | 14.09 | ― | 2.89% | 1.92% | 9.05% | |
71 Outperform | ¥148.20B | 20.27 | ― | 3.23% | 12.39% | 22.44% | |
69 Neutral | ¥9.21B | 9.85 | ― | 2.45% | 14.65% | 88.54% | |
68 Neutral | ¥19.30B | 19.68 | ― | 2.93% | 2.51% | 0.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥10.31B | 13.77 | ― | 2.94% | 0.60% | ― |
* Technology Sector Average
JP:2162
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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.