Nisshinbo Holdings AI Stock Analysis
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Nisshinbo Holdings (3105) AI Stock Analysis
Nisshinbo Holdings
(TSE/TYO:3105)
The overall score of 75 is primarily driven by powerful technical momentum and exceptional free cash flow generation. Nisshinbo Holdings demonstrates a highly favorable technical setup and a fundamentally sound financial turnaround. While top-line revenue growth remains slightly negative, the company's successful deleveraging, margin improvements, and fair valuation create a stable and attractive investment profile.
Nisshinbo Holdings (3105) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 313.15B
- Dividend Yield
- 1.82%
- Average Volume (3M)
- 936.06K
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 1.30
- Revenue Growth
- 3.85%
- EPS Growth
- 34.29%
- 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...
Nisshinbo Holdings Financial Statement Overview
Summary
The company exhibits a successful operational turnaround characterized by robust cost management and active deleveraging. Although revenue slightly contracted by 1.4%, operating cash flow doubled and free cash flow surged to 32.5 billion. The balance sheet is notably healthier, with a reduced debt-to-equity ratio of 0.63 and a higher equity cushion.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 529.14B | 502.34B | 494.75B | 541.21B | 516.09B | 510.64B |
| Gross Profit | 130.10B | 117.55B | 120.00B | 129.00B | 124.13B | 124.41B |
| EBITDA | 92.36B | 53.96B | 52.80B | 8.93B | 53.87B | 48.54B |
| Net Income | 27.59B | 13.92B | 10.28B | -20.04B | 19.74B | 24.82B |
Balance Sheet | ||||||
| Total Assets | 642.63B | 667.82B | 679.96B | 675.04B | 616.27B | 604.80B |
| Cash, Cash Equivalents and Short-Term Investments | 49.71B | 45.63B | 50.41B | 52.50B | 45.17B | 44.94B |
| Total Debt | 141.92B | 179.59B | 218.04B | 216.98B | 146.92B | 131.85B |
| Total Liabilities | 302.84B | 351.22B | 382.50B | 397.58B | 337.77B | 332.16B |
| Stockholders Equity | 309.56B | 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 1982.50 is below the 20-day moving average (MA) of 2228.82, below the 50-day MA of 2368.39, and below the 200-day MA of 2066.67, indicating a bearish trend. The MACD of -139.58 indicates Positive momentum. The RSI at 34.01 is Neutral, neither overbought nor oversold. The STOCH value of 30.43 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:310680Outperform
JP:420679Outperform- JP:310575Outperform
JP:420466Neutral
JP:533164Neutral
JP:340162Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3106 | 80Outperform | JPY 186.63B | 15.46 | ― | 15.08% | 1.96% | 32.98% |
| JP:4206 | 79Outperform | JPY 268.91B | 14.31 | ― | 3.36% | 4.67% | 9.51% |
| JP:3105 | 75Outperform | JPY 313.15B | 11.22 | 9.06% | 1.82% | 3.85% | 34.29% |
| JP:4204 | 66Neutral | JPY 1.07T | 14.07 | 9.23% | 2.99% | 6.37% | 13.53% |
| JP:5331 | 64Neutral | JPY 170.18B | 10.10 | 9.77% | 3.61% | 12.25% | 39.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3401 | 62Neutral | JPY 350.33B | 18.00 | 4.89% | 2.77% | -9.20% | -28.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3105 | Nisshinbo Holdings | 1982.50 | 776.84 | 64.43% | |
| JP:4204 | Sekisui Chemical Co | 2706.50 | 183.79 | 7.29% | |
| JP:3401 | Teijin | 1805.00 | 574.68 | 46.71% | |
| JP:5331 | Noritake Co.,Limited | 3050.00 | 594.75 | 24.22% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2201.00 | 846.41 | 62.48% | |
| JP:4206 | Aica Kogyo Company, Limited | 4289.00 | 980.05 | 29.62% |
Nisshinbo Holdings Corporate Events
Nisshinbo Revises 2026 Consolidated Financial Forecast
Nisshinbo Holdings’ disclosed businesses include Wireless and Communications solutions, specialty equipment and Marine Systems, Micro Devices, and Precision Instruments’ molded products. The company’s businesses include communications-related solutio...
Nisshinbo Reports Nine-Month Sales and Profit Growth
Nisshinbo Holdings Inc., listed on the Tokyo Stock Exchange under securities code 3105, reported consolidated results for the nine months ended September 30, 2026. Net sales rose 7.4% year on year to ¥391,369 million, while operating profit increased...
Nisshinbo to Acquire Panasonic Connect Water-Management Business
Nisshinbo Holdings said its subsidiary Japan Radio will acquire Panasonic Connect’s municipal and electric power-related water management businesses. The operations develop and sell dam management, water management, telemetry, discharge warning, and...
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 Kasei’s c...
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...
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