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Nihon Enterprise Co., Ltd.
(4829)
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Rating:66Neutral
Price Target:
¥130.00
▲(20.37% Upside)
Action:Reiterated
Date:10/24/26
The score is primarily supported by a very strong balance sheet and improving/positive cash generation, alongside constructive price momentum with the stock trading above key moving averages. Offsetting these positives are inconsistent revenue trends and post-2024 margin compression, and a demanding valuation (P/E ~90) that increases execution risk if earnings do not strengthen meaningfully.
Positive Factors
Very Low Leverage
Debt reduction has materially strengthened financial resilience and lowered balance-sheet pressure. With equity stable around 4.7–5.1B and assets also steady, the company retains flexibility to fund operations, withstand weaker periods, and pursue digital-service opportunities without relying heavily on borrowing.
Negative Factors
Volatile Revenue Trend
The recent revenue pattern suggests inconsistent demand or execution across the company’s mobile and IT services. A sharp decline followed by limited recovery reduces visibility into near-term growth, constrains operating leverage, and makes sustained earnings improvement more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Debt reduction has materially strengthened financial resilience and lowered balance-sheet pressure. With equity stable around 4.7–5.1B and assets also steady, the company retains flexibility to fund operations, withstand weaker periods, and pursue digital-service opportunities without relying heavily on borrowing.
Read all positive factors
Nihon Enterprise Co., Ltd. (4829) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.24B
Dividend Yield2.73%
Average Volume (3M)1.72M
Price to Earnings (P/E)82.7
Beta (1Y)0.58
Revenue Growth-1.73%
EPS Growth111.13%
CountryJP
Employees225
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.33
Shares Outstanding38,534,900
10 Day Avg. Volume4,781,649
30 Day Avg. Volume1,718,913
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.85
Price to Sales (P/S)0.90
P/FCF Ratio13.98
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...
Nihon Enterprise Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.38B | 4.47B | 4.44B | 4.70B | 4.21B | 4.02B |
| Gross Profit | 1.49B | 1.54B | 1.64B | 1.72B | 1.69B | 1.69B |
| EBITDA | 170.58M | 199.10M | 178.88M | 371.94M | 289.66M | 227.29M |
| Net Income | 51.12M | 65.84M | 21.69M | 209.27M | 103.19M | 71.63M |
Balance Sheet | ||||||
| Total Assets | 5.36B | 5.64B | 5.59B | 5.95B | 5.72B | 5.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.14B | 3.97B | 3.86B | 4.42B | 4.34B | 4.22B |
| Total Debt | 20.68M | 0.00 | 17.74M | 182.66M | 183.40M | 207.12M |
| Total Liabilities | 655.33M | 744.63M | 696.42M | 884.86M | 791.40M | 771.19M |
| Stockholders Equity | 4.61B | 4.73B | 4.74B | 4.92B | 4.79B | 4.76B |
Cash Flow | ||||||
| Free Cash Flow | 286.70M | 286.70M | 157.99M | 262.12M | 264.12M | -6.89M |
| Operating Cash Flow | 289.94M | 289.94M | 157.99M | 272.04M | 268.68M | 11.69M |
| Investing Cash Flow | -81.96M | -81.96M | -436.04M | -74.92M | -47.97M | -96.56M |
| Financing Cash Flow | -128.08M | -128.08M | -286.24M | -108.62M | -108.91M | -435.71M |
Nihon Enterprise Co., Ltd. Technical Analysis
Positive
108.00
Price Trends
108.44
Positive
106.34
Positive
111.59
Negative
Market Momentum
2.26
Negative
50.96
Neutral
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4829, the sentiment is Positive. The current price of 108 is above the 20-day moving average (MA) of 107.40, below the 50-day MA of 108.44, and below the 200-day MA of 111.59, indicating a neutral trend. The MACD of 2.26 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4829.
Nihon Enterprise Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥6.73B | 24.91 | ― | 0.78% | 37.13% | -7.58% | |
67 Neutral | ¥8.13B | 49.00 | ― | ― | 7.04% | -67.36% | |
66 Neutral | ¥4.24B | 82.71 | ― | 2.73% | -1.73% | 111.13% | |
61 Neutral | ¥6.23B | 16.68 | ― | ― | 23.50% | 2.72% | |
58 Neutral | ¥4.45B | 45.59 | ― | 0.73% | 20.67% | -37.51% | |
57 Neutral | ¥6.28B | -27.73 | ― | ― | -8.74% | -144.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4829
Nihon Enterprise Co., Ltd.
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Nihon Enterprise Co., Ltd. Corporate Events
Nihon Enterprise Posts Wider Loss Amid Decline in Quarterly Sales
Oct 9, 2026
Nihon Enterprise reported weaker consolidated results for the first quarter of the fiscal year ending May 2027, with net sales declining 8.2% year on year to ¥993 million and an operating loss widening to ¥40 million. Ordinary profit fel...
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.