Nisshinbo Holdings AI Stock Analysis
Want to see JP:3105 full AI Analyst Report?
Nisshinbo Holdings (3105) AI Stock Analysis
Nisshinbo Holdings
(TSE/TYO:3105)
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.
Nisshinbo Holdings (3105) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 305.28B
- Dividend Yield
- 1.85%
- Average Volume (3M)
- 943.08K
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 1.24
- 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
Financials show a clear rebound from 2023 with positive net income in 2024–2025 and improved gross margin (~23.4% in 2025). Leverage is improving (debt-to-equity down to ~0.63 by 2025) and 2025 free cash flow strengthened materially, but revenue has declined for two consecutive years and historical free-cash-flow volatility raises sustainability risk.
Income Statement
58NeutralBalance Sheet
66PositiveCash Flow
62Positive| 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 1941.00 is below the 20-day moving average (MA) of 2199.82, below the 50-day MA of 2364.07, and below the 200-day MA of 2069.30, indicating a bearish trend. The MACD of -141.35 indicates Positive momentum. The RSI at 32.33 is Neutral, neither overbought nor oversold. The STOCH value of 34.27 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:310567Neutral
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 179.23B | 11.36 | ― | 9.34% | 1.96% | 32.98% |
| JP:4206 | 79Outperform | JPY 259.10B | 13.66 | ― | 3.52% | 11.84% | 7.92% |
| JP:3105 | 67Neutral | JPY 305.28B | 10.99 | 9.06% | 1.85% | 3.85% | 34.29% |
| JP:4204 | 66Neutral | JPY 1.09T | 14.09 | 9.23% | 2.99% | 6.37% | 13.53% |
| JP:5331 | 64Neutral | JPY 167.67B | 9.96 | 9.77% | 3.66% | 12.25% | 39.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3401 | 62Neutral | JPY 348.50B | 18.01 | 4.89% | 2.77% | -9.20% | -28.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3105 | Nisshinbo Holdings | 1941.00 | 735.34 | 60.99% | |
| JP:4204 | Sekisui Chemical Co | 2710.00 | 187.29 | 7.42% | |
| JP:3401 | Teijin | 1806.50 | 576.18 | 46.83% | |
| JP:5331 | Noritake Co.,Limited | 3005.00 | 549.75 | 22.39% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2133.00 | 778.41 | 57.46% | |
| JP:4206 | Aica Kogyo Company, Limited | 4094.00 | 785.05 | 23.72% |
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