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Nihon Enterprise Co., Ltd.
(4829)
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Rating:50Neutral
Price Target:
¥119.00
▲(10.19% Upside)
Action:Reiterated
Date:01/04/26
The score is held back primarily by sharp profitability deterioration and an extremely high P/E, which together create a weak risk/reward profile. A strong, debt-free balance sheet and still-positive (though weakened) cash generation provide some stability, while technical indicators are mostly neutral with a slight bearish tilt.
Positive Factors
Debt-free balance sheet
A zero-debt, high-equity balance sheet materially lowers financial risk and preserves strategic optionality. Over the next 2–6 months this supports continued investment in mobile/digital services, dividend capacity and the ability to absorb profit shocks without liquidity stress.
Negative Factors
Sharp profit deterioration
Margins collapsing from prior years undermines core earnings power and long-term ROE. If operating costs remain elevated or revenue fails to recover, the company’s ability to generate sustainable profits and fund investments or dividends will be materially constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt, high-equity balance sheet materially lowers financial risk and preserves strategic optionality. Over the next 2–6 months this supports continued investment in mobile/digital services, dividend capacity and the ability to absorb profit shocks without liquidity stress.
Read all positive factors
Nihon Enterprise Co., Ltd. (4829) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.05B
Dividend Yield2.78%
Average Volume (3M)177.65K
Price to Earnings (P/E)138.2
Beta (1Y)0.71
Revenue Growth-0.16%
EPS Growth-41.37%
CountryJP
Employees220
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.63
Shares Outstanding38,534,900
10 Day Avg. Volume208,530
30 Day Avg. Volume177,650
Financial Highlights & Ratios
PEG Ratio-2.33
Price to Book (P/B)0.95
Price to Sales (P/S)1.01
P/FCF Ratio28.54
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
Nihon Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Enterprise Co.,Ltd., established in 1989 and headquartered in Tokyo, Japan, focuses on the creation, development, and management of diverse digital content for smartphones and other multi-device platforms. Its consumer-facing offerings inclu...
How the Company Makes Money
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Nihon Enterprise Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46B | 4.44B | 4.70B | 4.21B | 4.02B | 4.35B |
| Gross Profit | 1.64B | 1.64B | 1.72B | 1.69B | 1.69B | 1.75B |
| EBITDA | 165.80M | 178.88M | 371.94M | 289.66M | 227.29M | 495.13M |
| Net Income | 24.21M | 21.69M | 209.27M | 103.19M | 71.63M | 134.52M |
Balance Sheet | ||||||
| Total Assets | 5.51B | 5.59B | 5.95B | 5.72B | 5.66B | 6.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.78B | 3.86B | 4.42B | 4.34B | 4.22B | 4.74B |
| Total Debt | 25.65M | 17.74M | 182.66M | 183.40M | 207.12M | 231.97M |
| Total Liabilities | 683.63M | 696.42M | 884.86M | 791.40M | 771.19M | 951.35M |
| Stockholders Equity | 4.67B | 4.74B | 4.92B | 4.79B | 4.76B | 5.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 157.99M | 262.12M | 264.12M | -6.89M | 463.52M |
| Operating Cash Flow | 0.00 | 157.99M | 272.04M | 268.68M | 11.69M | 483.81M |
| Investing Cash Flow | 0.00 | -436.04M | -74.92M | -47.97M | -96.56M | -130.75M |
| Financing Cash Flow | 0.00 | -286.24M | -108.62M | -108.91M | -435.71M | -330.63M |
Nihon Enterprise Co., Ltd. Technical Analysis
Neutral
108.00
Price Trends
106.55
Negative
114.65
Negative
112.60
Negative
Market Momentum
-1.32
Negative
46.00
Neutral
78.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4829, the sentiment is Neutral. The current price of 108 is above the 20-day moving average (MA) of 101.80, above the 50-day MA of 106.55, and below the 200-day MA of 112.60, indicating a neutral trend. The MACD of -1.32 indicates Negative momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4829.
Nihon Enterprise Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.87B | 32.68 | ― | ― | 6.84% | -67.70% | |
66 Neutral | ¥6.18B | 22.98 | ― | 0.57% | 32.11% | -0.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥5.83B | 14.04 | ― | ― | 18.87% | ― | |
57 Neutral | ¥4.43B | 48.58 | ― | ― | 18.48% | -48.49% | |
56 Neutral | ¥5.92B | 1,925.00 | ― | ― | -6.40% | -100.43% | |
50 Neutral | ¥4.05B | 138.16 | ― | 2.78% | -0.16% | -41.37% |
* Technology Sector Average
JP:4829
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Nihon Enterprise Co., Ltd. Corporate Events
Nihon Enterprise Posts Modest Sales Growth but Weaker Profits in Q3 FY2026
Apr 9, 2026
Nihon Enterprise reported consolidated net sales of ¥3,327 million for the third quarter ended February 2026, a 2.0% year-on-year increase, while operating profit fell 25.4% to ¥26 million and ordinary profit declined 5.2% to ¥49 mi...
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.