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NISSO PRONITY Co., Ltd. (3440) AI Stock Analysis
NISSO PRONITY Co., Ltd.
(TSE/TYO:3440)
The overall score is low, primarily driven by significant deterioration in financial performance, including collapsing margins and a sharp increase in debt. Persistent technical weakness with the stock trading below all major moving averages reinforces the negative outlook. While the low P/E and high dividend yield offer a seemingly attractive valuation, this is likely a reflection of the underlying fundamental risks rather than a buying opportunity.
NISSO PRONITY Co., Ltd. (3440) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.12B
- Dividend Yield
- 5.26%
- Average Volume (3M)
- 22.76K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.78
- Revenue Growth
- -6.62%
- EPS Growth
- -43.28%
- Country
- Japan
- Employees
- 695
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
NISSO PRONITY Co., Ltd. Business Overview & Revenue Model
Company Description
NISSO GROUP Co.,Ltd., together with its subsidiaries, engages in the planning, design, processing, manufacturing, and sale of various metal products in Japan. It operates through Metal Processing Business, Chemical Products Business, Construction Bus...
NISSO PRONITY Co., Ltd. Financial Statement Overview
Summary
Financial performance is under pressure. While revenue growth has resumed, profitability has deteriorated sharply, with TTM net margin falling to 2.4%. Leverage has doubled to 1.31x debt-to-equity, and free cash flow is declining, indicating weaker financial health and efficiency.
Income Statement
35NegativeBalance Sheet
40NegativeCash Flow
45Neutral| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.51B | 21.51B | 23.04B | 17.69B | 12.55B | 7.37B |
| Gross Profit | 5.77B | 5.77B | 5.62B | 4.81B | 2.69B | 1.66B |
| EBITDA | 1.65B | 1.65B | 2.15B | 1.90B | 806.70M | 747.20M |
| Net Income | 517.00M | 517.00M | 917.00M | 1.09B | 1.52B | 154.63M |
Balance Sheet | ||||||
| Total Assets | 35.10B | 35.10B | 27.08B | 22.41B | 21.89B | 14.48B |
| Cash, Cash Equivalents and Short-Term Investments | 10.98B | 10.98B | 7.75B | 6.15B | 7.29B | 5.75B |
| Total Debt | 16.91B | 16.91B | 10.21B | 7.21B | 7.07B | 3.13B |
| Total Liabilities | 22.14B | 22.14B | 14.43B | 10.35B | 10.72B | 4.75B |
| Stockholders Equity | 12.96B | 12.96B | 12.65B | 12.06B | 11.16B | 9.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.59B | 2.33B | -761.72M | 290.97M | -1.77B |
| Operating Cash Flow | 0 | 2.40B | 2.92B | -186.66M | 668.10M | -519.15M |
| Investing Cash Flow | 0 | -901.00M | -3.93B | -455.40M | -1.50B | -673.59M |
| Financing Cash Flow | 0 | 2.21B | 2.55B | -202.70M | 2.15B | 550.17M |
NISSO PRONITY Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3440, the sentiment is Negative. The current price of 793.00 is below the 20-day moving average (MA) of 820.40, below the 50-day MA of 855.13, and below the 200-day MA of 894.20, indicating a bearish trend. The MACD of -16.15 indicates Positive momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 20.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3440.
NISSO PRONITY Co., Ltd. Peers Comparison
Overall Rating
JP:344779.4Outperform
JP:344976Outperform
JP:344165Neutral
JP:296252Neutral- JP:344045.6Neutral
JP:599440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3447 | 79Outperform | JPY 12.61B | 6.77 | ― | 3.92% | 14.28% | 63.11% |
| JP:3449 | 76Outperform | JPY 60.39B | 14.55 | ― | 2.21% | 22.43% | 106.00% |
| JP:3441 | 65Neutral | JPY 7.44B | 5.86 | ― | 2.79% | 43.40% | 57.85% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:2962 | 52Neutral | JPY 16.55B | 2857.14 | ― | ― | 11.41% | ― |
| JP:3440 | 46Neutral | JPY 4.71B | 9.97 | ― | 5.26% | -6.62% | -43.28% |
| JP:5994 | 40Underperform | JPY 4.00B | -1.29 | ― | 2.75% | 3.08% | -260.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3440 | NISSO PRONITY Co., Ltd. | 798.00 | -93.14 | -10.45% | |
| JP:2962 | TECNISCO LTD. | 1800.00 | 1385.00 | 333.73% | |
| JP:3441 | Sanno Co., Ltd. | 1611.00 | 649.49 | 67.55% | |
| JP:3447 | Shinwa Co.,Ltd. | 919.00 | 122.98 | 15.45% | |
| JP:3449 | TECHNOFLEX CORPORATION | 3310.00 | 1590.14 | 92.46% | |
| JP:5994 | Fine Sinter Co., Ltd. | 908.00 | -631.55 | -41.02% |
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: Oct 22, 2026