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Nansin Co., Ltd.
(7399)
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Rating:68Neutral
Price Target:
¥657.00
▲(12.12% Upside)
Action:Downgraded
Date:08/11/26
The score is primarily driven by a strong, conservative balance sheet with very low leverage, offset by thin and inconsistent profitability/cash conversion. Technicals add support as the stock is trading above key moving averages with positive momentum indicators. Valuation is average: the P/E is not cheap for the current earnings profile, but the dividend yield is supportive.
Positive Factors
Strong low‑leverage balance sheet
Very low and falling leverage provides durable financial flexibility: it cushions operating volatility, supports continued dividend or capex funding without refinancing, and preserves credit capacity. A conservative capital structure materially reduces insolvency risk over the next 2–6 months.
Negative Factors
Thin net profitability
Net margins near 2% leave a small buffer against cost inflation or sales declines. Persistently thin profitability constrains internal reinvestment, depresses return on equity, and limits capacity to build reserves—a structural constraint on long‑term growth and shock absorption.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong low‑leverage balance sheet
Very low and falling leverage provides durable financial flexibility: it cushions operating volatility, supports continued dividend or capex funding without refinancing, and preserves credit capacity. A conservative capital structure materially reduces insolvency risk over the next 2–6 months.
Read all positive factors
Nansin Co., Ltd. (7399) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.12B
Dividend Yield3.28%
Average Volume (3M)7.29K
Price to Earnings (P/E)21.1
Beta (1Y)0.24
Revenue Growth-3.06%
EPS Growth-41.08%
CountryJP
Employees438
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)28.88
Shares Outstanding7,708,000
10 Day Avg. Volume4,400
30 Day Avg. Volume7,293
Financial Highlights & Ratios
PEG Ratio1.85
Price to Book (P/B)0.32
Price to Sales (P/S)0.40
P/FCF Ratio10.26
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
Nansin Co., Ltd. Business Overview & Revenue Model
Company Description
Operating in Japan, Nansin Co., Ltd. specializes in the manufacturing and sale of a diverse range of products. Their offerings include various types of casters, material handling apparatus, rubber and plastic goods, die-casting products, and molde...
Nansin Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.64B | 9.78B | 9.82B | 8.92B | 9.81B | 9.20B |
| Gross Profit | 2.38B | 2.41B | 2.20B | 2.05B | 2.18B | 2.21B |
| EBITDA | 621.71M | 496.34M | 579.46M | 540.20M | 1.04B | 704.90M |
| Net Income | 193.53M | 232.50M | 212.73M | 155.81M | 593.35M | 178.50M |
Balance Sheet | ||||||
| Total Assets | 13.98B | 14.61B | 14.45B | 15.78B | 16.02B | 15.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.98B | 4.14B | 3.51B | 4.71B | 4.60B | 5.42B |
| Total Debt | 261.35M | 387.66M | 452.34M | 1.93B | 2.00B | 1.98B |
| Total Liabilities | 2.02B | 2.48B | 2.71B | 4.31B | 4.61B | 4.70B |
| Stockholders Equity | 11.95B | 12.13B | 11.74B | 11.48B | 11.41B | 11.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 381.44M | -83.08M | 437.68M | -709.82M | 317.13M |
| Operating Cash Flow | 0.00 | 649.38M | 112.33M | 713.84M | -516.62M | 390.39M |
| Investing Cash Flow | 0.00 | -18.16M | 194.41M | -321.96M | -240.42M | -112.02M |
| Financing Cash Flow | 0.00 | -211.31M | -1.61B | -338.05M | -119.02M | -570.01M |
Nansin Co., Ltd. Technical Analysis
Positive
586.00
Price Trends
594.02
Positive
586.06
Positive
586.56
Positive
Market Momentum
1.92
Negative
64.93
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7399, the sentiment is Positive. The current price of 586 is below the 20-day moving average (MA) of 597.55, below the 50-day MA of 594.02, and below the 200-day MA of 586.56, indicating a bullish trend. The MACD of 1.92 indicates Negative momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7399.
Nansin Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥349.65B | 15.07 | 11.26% | 2.47% | 12.95% | 66.36% | |
75 Outperform | ¥21.46B | 12.18 | ― | 3.31% | 7.28% | 33.22% | |
72 Outperform | ¥1.44T | 16.80 | ― | 2.67% | 6.94% | 3.00% | |
71 Outperform | ¥10.65B | 9.32 | ― | 2.20% | 3.53% | 42.84% | |
68 Neutral | ¥4.12B | 21.09 | ― | 3.43% | -3.06% | -41.08% | |
63 Neutral | ¥138.90B | 18.69 | 3.95% | 2.30% | 3.28% | 58.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7399
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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.