Nissei Plastic Industrial Co., Ltd. (6293) AI Stock Analysis

• Market Cap: ¥17.20B
• Dividend Yield: 4.21%
• Average Volume (3M): 25.93K
• Price to Earnings (P/E): 84.1
• Beta (1Y): 0.75
• Revenue Growth: 2.85%
• EPS Growth: N/A
• Country: JP
• Employees: 1,353
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 4.29
• Shares Outstanding: 22,272,000
• 10 Day Avg. Volume: 28,100
• 30 Day Avg. Volume: 25,926
• PEG Ratio: -2.66
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -2.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥843.00 ▼(-1.63% Downside)

The overall stock score is primarily influenced by financial performance challenges, including negative cash flows and high leverage, which pose significant risks. The technical analysis suggests a mixed outlook with some bearish indicators. Valuation concerns are evident with a high P/E ratio, although the dividend yield offers some compensation. The absence of earnings call data and corporate events limits additional insights.

Nissei Plastic Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Nissei Plastic Industrial Co.,Ltd. develops, manufactures, and sells injection molding machines, molds, auto-molding systems, and measuring instruments primarily in Japan. The company offers hybrid and electric horizontal injection molding machines; hybrid and electric vertical injection molding machines, and hybrid compact vertical injection molding machines; hybrid and electric 2-color/dissimilar material molding machines; nitrogen gas generators; quality/production control systems; and molding data collecting/recording/analyzing systems. It also exports its products to approximately 80 countries. The company was founded in 1947 and is headquartered in Hanishina, Japan.

How the Company Makes Money

Nissei Plastic Industrial Co., Ltd. generates revenue primarily through the sale of its plastic injection molded products and services. The company operates on a business-to-business model, supplying its products to manufacturers in various industries, which represent its key revenue streams. Additionally, Nissei engages in partnerships with other companies for collaborative projects, further enhancing its market reach and product offerings. The firm's investment in research and development allows it to create advanced manufacturing solutions, thereby attracting more clients and increasing sales. Furthermore, Nissei benefits from economies of scale in production, which contributes to improving its profit margins.

Nissei Plastic Industrial Co., Ltd. Financial Statement Overview

Summary

Nissei Plastic Industrial Co., Ltd. is experiencing financial challenges reflected in pressured profit margins, increasing leverage, and negative cash flows. These factors suggest the company is facing operational inefficiencies and liquidity constraints, which could pose risks to future financial health.

Income Statement

The company's revenue has shown volatility, with a decline from 2023 to 2024 and a slight increase afterward. Gross and net profit margins were under pressure, with significant declines in EBIT and EBITDA margins over the latest fiscal year. This indicates challenges in cost management and profitability.

Balance Sheet

The balance sheet reflects high leverage, with a debt-to-equity ratio that has increased significantly. Despite a decent equity ratio, the return on equity has been weak, indicating inefficiency in generating profits from shareholders' equity. This presents potential risks regarding financial stability.

Cash Flow

Operating cash flows have been negative in recent years, with a significant free cash flow deficit despite positive financing cash flows. This indicates liquidity pressures and challenges in sustaining operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.63B	47.49B	47.07B	52.20B	48.73B	41.60B
Gross Profit	14.01B	13.65B	15.04B	16.20B	14.40B	12.22B
EBITDA	1.91B	2.33B	3.26B	4.63B	5.45B	2.39B
Net Income	-43.00M	76.00M	376.00M	1.83B	2.68B	598.00M
Balance Sheet
Total Assets	85.75B	86.48B	86.64B	77.64B	68.85B	64.36B
Cash, Cash Equivalents and Short-Term Investments	9.47B	6.75B	8.45B	11.30B	10.78B	14.12B
Total Debt	31.42B	30.52B	26.44B	15.54B	8.43B	11.97B
Total Liabilities	45.40B	44.59B	46.36B	37.98B	31.92B	30.51B
Stockholders Equity	40.35B	41.89B	40.27B	40.05B	36.72B	33.74B
Cash Flow
Free Cash Flow	0.00	-5.44B	-12.63B	-5.92B	-528.00M	4.15B
Operating Cash Flow	0.00	-3.82B	-8.22B	-4.16B	1.62B	4.69B
Investing Cash Flow	0.00	-1.12B	-4.24B	-1.57B	-777.00M	-540.00M
Financing Cash Flow	0.00	3.18B	9.27B	6.13B	-4.24B	1.83B

Nissei Plastic Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 857.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6293, the sentiment is Negative. The current price of 857 is below the 20-day moving average (MA) of 868.05, below the 50-day MA of 869.91, and above the 200-day MA of 854.97, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 3.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6293.

Nissei Plastic Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6365	―	¥21.67B	7.67	―	3.39%	16.67%	66.25%
6284	―	¥98.19B	13.06	―	2.95%	15.99%	32.43%
6482	―	¥19.81B	11.92	―	3.16%	5.39%	-0.34%
6203	―	¥17.89B	20.40	―	1.39%	29.02%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6210	―	¥13.50B	―	―	5.32%	-1.14%	68.17%
6293	―	¥17.20B	84.09	―	4.21%	2.85%	―

Nissei Plastic Industrial Co., Ltd. Corporate Events

Nissei Plastic Expands with New Indian Factory Site

Nissei Plastic Industrial Co., Ltd. has announced the selection of a site for its new factory in India, located in the Sanand Industrial Estate, Ahmedabad City, Gujarat State. The factory will cover a land area of 35,000 m² and aims to produce 360 electric molding machines annually, with a total investment of 1.5 billion yen. This expansion is expected to enhance Nissei’s production capacity and strengthen its presence in the Indian market, potentially impacting stakeholders positively by increasing operational efficiency and market reach.

The most recent analyst rating on (JP:6293) stock is a Hold with a Yen869.00 price target. To see the full list of analyst forecasts on Nissei Plastic Industrial Co., Ltd. stock, see the JP:6293 Stock Forecast page.

Nissei Plastic Reports Q1 2025 Financial Results with Mixed Performance

Nissei Plastic Industrial Co., Ltd. reported its consolidated financial results for the three months ending June 30, 2025, showing a slight increase in net sales by 1.5% compared to the previous year. Despite the rise in sales, the company experienced a decline in operating profit, with a loss of ¥148 million, and a decrease in ordinary profit by 18.1%. The company’s equity-to-asset ratio slightly decreased from 48.2% to 46.8%. The forecast for the fiscal year ending March 31, 2026, anticipates a decline in net sales by 6.9% but expects a significant recovery in operating profit, ordinary profit, and profit attributable to owners of the parent.