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Nisshinbo Holdings (3105) AI Stock Analysis
Nisshinbo Holdings
(TSE/TYO:3105)
Nisshinbo Holdings shows improving financials, with revenue growth, margin expansion, and strong cash flow generation. The balance sheet is healthy, and technical indicators suggest continued upward momentum. Valuation is fair, providing no major headwind. The stock scores 70, indicating a moderately attractive investment with positive trends, though thin margins and modest growth warrant some caution.
Nisshinbo Holdings (3105) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 352.94B
- Dividend Yield
- 1.60%
- Average Volume (3M)
- 851.06K
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 1.12
- Revenue Growth
- 2.09%
- EPS Growth
- 95.69%
- Country
- Japan
- Employees
- 17,811
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 manufactu...
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 (e.g...
Nisshinbo Holdings Financial Statement Overview
Summary
Revenue growth turned positive (1.5% in FY2025) after prior decline, with gross margin expanding to a six-year high of 23.4% and net profit margin improving to 2.8%. Net income rose 35% YoY. Balance sheet strengthened (debt-to-equity 0.63, equity ¥287B). Cash flow surged (operating cash flow ¥49.3B, free cash flow ¥32.5B). However, net margins remain thin and long-term revenue growth is modest.
Income Statement
60NeutralBalance Sheet
68PositiveCash Flow
70Positive| 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 | 32.50B | 3.52B | -1.78B | -2.81B | 19.72B |
| Operating Cash Flow | 0 | 49.34B | 28.37B | 23.51B | 19.59B | 39.83B |
| Investing Cash Flow | 0 | -10.84B | -20.86B | -46.51B | -11.69B | -16.77B |
| Financing Cash Flow | 0 | -46.20B | -8.75B | 25.39B | -8.89B | -30.82B |
Nisshinbo Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3105, the sentiment is Negative. The current price of 2224.50 is below the 20-day moving average (MA) of 2510.88, below the 50-day MA of 2391.10, and above the 200-day MA of 2040.73, indicating a neutral trend. The MACD of -50.86 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 44.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3105.
Nisshinbo Holdings Peers Comparison
Overall Rating
JP:420685Outperform
JP:310680Outperform
JP:533172Outperform- JP:310570Outperform
JP:420466Neutral
JP:340150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4206 | 85Outperform | JPY 277.01B | 14.61 | ― | 3.29% | 4.67% | 9.51% |
| JP:3106 | 80Outperform | JPY 193.85B | 16.21 | ― | 14.39% | -3.25% | -0.51% |
| JP:5331 | 72Outperform | JPY 179.67B | 11.40 | 9.48% | 3.42% | 9.01% | 33.08% |
| JP:3105 | 70Outperform | JPY 352.94B | 14.60 | 8.13% | 1.60% | 2.09% | 95.69% |
| JP:4204 | 66Neutral | JPY 1.04T | 13.38 | 9.23% | 3.15% | 6.37% | 13.53% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3401 | 50Neutral | JPY 310.01B | -7.35 | -10.89% | 3.11% | -14.22% | -282.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3105 | Nisshinbo Holdings | 2244.00 | 1050.59 | 88.03% | |
| JP:4204 | Sekisui Chemical Co | 2574.00 | 8.64 | 0.34% | |
| JP:3401 | Teijin | 1607.00 | 308.31 | 23.74% | |
| JP:5331 | Noritake Co.,Limited | 3220.00 | 876.13 | 37.38% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2307.00 | 967.89 | 72.28% | |
| JP:4206 | Aica Kogyo Company, Limited | 4377.00 | 871.36 | 24.86% |
Nisshinbo Holdings Corporate Events
Nisshinbo Lifts FY2026 Profit Outlook on Extraordinary Gain from Securities Sale
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 bi...
Nisshinbo to Book ¥3.8 Billion Extraordinary Gain on Sale of Shikoku Kasei Shares
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 KaseiR...
Nisshinbo to Trim Shikoku Kasei Stake, Book Extraordinary Gain
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 wit...
Nisshinbo’s First-Half Profit Jumps, Capital Base Strengthens Despite Cautious Full-Year Outlook
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 87.8...
Nisshinbo lifts interim profit on wireless and defense strength, holds full-year outlook
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 its...
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: Aug 17, 2026