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Nisshinbo Holdings
(3105)
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Rating:67Neutral
Price Target:
¥2,948.00
▲(124.87% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance (earnings and cash flow rebound with better leverage) but tempered by two years of revenue contraction and past cash-flow volatility. Technicals add support with a strong uptrend above key moving averages and positive momentum indicators. Valuation is fair with a moderate P/E, though the dividend yield is relatively low.
Positive Factors
Earnings and Margin Recovery
The return to profitability and expansion in gross margin indicate that operating performance has improved materially from the 2023 loss-making period. If maintained, better earnings quality can strengthen internal funding capacity and provide a more durable base for investment across the group’s industrial businesses.
Negative Factors
Persistent Revenue Contraction
Back-to-back revenue declines point to weak demand or reduced business activity across the group’s industrial and automotive-related operations. Even with improved profitability, continued top-line contraction can limit operating leverage, constrain scale benefits, and make the earnings recovery harder to sustain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings and Margin Recovery
The return to profitability and expansion in gross margin indicate that operating performance has improved materially from the 2023 loss-making period. If maintained, better earnings quality can strengthen internal funding capacity and provide a more durable base for investment across the group’s industrial businesses.
Read all positive factors
Nisshinbo Holdings (3105) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥419.08B
Dividend Yield1.35%
Average Volume (3M)800.93K
Price to Earnings (P/E)17.2
Beta (1Y)1.06
Revenue Growth2.09%
EPS Growth95.69%
CountryJP
Employees17,811
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding169,360,440
10 Day Avg. Volume980,620
30 Day Avg. Volume800,933
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.71
Price to Sales (P/S)0.41
P/FCF Ratio6.30
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
Nisshinbo Holdings Business Overview & Revenue Model
Company Description
Nisshinbo Holdings Inc., together with its diverse subsidiaries, operates internationally across a broad spectrum of industries. These encompass wireless communication, advanced micro-device technology, automotive braking systems, precision manufa...
How the Company Makes Money
Nisshinbo Holdings makes money primarily through sales of products and solutions manufactured and sold by its operating subsidiaries across its business segments. Revenue is generated from (1) product sales to industrial and automotive customers (...
Nisshinbo Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 520.08B | 502.34B | 494.75B | 541.21B | 516.09B | 510.64B |
| Gross Profit | 127.26B | 117.55B | 120.00B | 129.00B | 124.13B | 124.41B |
| EBITDA | 90.66B | 53.96B | 52.80B | 8.93B | 53.87B | 48.54B |
| Net Income | 24.01B | 13.92B | 10.28B | -20.04B | 19.74B | 24.82B |
Balance Sheet | ||||||
| Total Assets | 645.86B | 667.82B | 679.96B | 675.04B | 616.27B | 604.80B |
| Cash, Cash Equivalents and Short-Term Investments | 43.93B | 45.63B | 50.41B | 52.50B | 45.17B | 44.94B |
| Total Debt | 127.20B | 179.59B | 218.04B | 216.98B | 146.92B | 131.85B |
| Total Liabilities | 297.43B | 351.22B | 382.50B | 397.58B | 337.77B | 332.16B |
| Stockholders Equity | 318.11B | 287.32B | 269.45B | 250.64B | 263.82B | 259.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 32.50B | 3.52B | -1.78B | -2.81B | 19.72B |
| Operating Cash Flow | 0.00 | 49.34B | 28.37B | 23.51B | 19.59B | 39.83B |
| Investing Cash Flow | 0.00 | -10.84B | -20.86B | -46.51B | -11.69B | -16.77B |
| Financing Cash Flow | 0.00 | -46.20B | -8.75B | 25.39B | -8.89B | -30.82B |
Nisshinbo Holdings Technical Analysis
Positive
1311.00
Price Trends
2361.77
Positive
2331.89
Positive
1962.01
Positive
Market Momentum
123.29
Negative
61.81
Neutral
62.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3105, the sentiment is Positive. The current price of 1311 is below the 20-day moving average (MA) of 2526.98, below the 50-day MA of 2361.77, and below the 200-day MA of 1962.01, indicating a bullish trend. The MACD of 123.29 indicates Negative momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 62.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3105.
Nisshinbo Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥213.69B | 17.89 | ― | 13.06% | -3.25% | -0.51% | |
71 Outperform | ¥282.74B | 14.46 | ― | 3.33% | 4.67% | 9.51% | |
67 Neutral | ¥419.08B | 17.25 | 8.13% | 1.35% | 2.09% | 95.69% | |
66 Neutral | ¥1.02T | 13.86 | 8.93% | 3.17% | 2.53% | 7.19% | |
65 Neutral | ¥201.15B | 12.60 | 9.48% | 3.05% | 9.01% | 33.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | ¥316.48B | -7.50 | -10.89% | 3.05% | -14.22% | -282.16% |
* Industrials Sector Average
JP:3105
Nisshinbo Holdings
2,664.50
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Nisshinbo Holdings Corporate Events
Nisshinbo Lifts FY2026 Profit Outlook on Extraordinary Gain from Securities Sale
Sep 9, 2026
Nisshinbo Holdings revised its consolidated earnings forecast for the fiscal year ending December 31, 2026, keeping net sales and operating and ordinary profit targets unchanged but raising projected profit attributable to owners of parent from 10...
Nisshinbo to Book ¥3.8 Billion Extraordinary Gain on Sale of Shikoku Kasei Shares
Sep 9, 2026
Nisshinbo Holdings Inc. has announced it will record extraordinary income from the sale of part of its shareholdings in Shikoku Kasei Holdings Corporation, following its participation as a selling shareholder in a public offering of Shikoku Kasei&...
Nisshinbo to Trim Shikoku Kasei Stake, Book Extraordinary Gain
Sep 1, 2026
Nisshinbo Holdings will sell 2 million shares of Shikoku Kasei Holdings as part of a secondary offering, and may lend up to 609,900 additional shares under an over-allotment and green shoe structure led by Daiwa Securities, potentially leaving it ...
Nisshinbo’s First-Half Profit Jumps, Capital Base Strengthens Despite Cautious Full-Year Outlook
Aug 6, 2026
Nisshinbo Holdings reported consolidated net sales of ¥272.5 billion for the six months ended June 30, 2026, up 7.0% year on year, with operating profit surging 64.4% to ¥30.3 billion and profit attributable to owners of parent jumping 8...
Nisshinbo lifts interim profit on wireless and defense strength, holds full-year outlook
Aug 6, 2026
Nisshinbo Holdings reported that, despite a decline in sales in its Real Estate business, overall revenue and profit increased in the second quarter of fiscal 2026, supported by strong performance in Solutions, Defense, and Marine systems within i...
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.