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Nansin Co., Ltd. (7399) AI Stock Analysis
Nansin Co., Ltd.
(TSE/TYO:7399)
Nansin's strong balance sheet and positive technical trends are the primary strengths, offset by modest profitability and fair valuation. The overall score of 68 suggests a moderately attractive investment with limited downside risk due to the solid equity base, but earnings growth is needed to drive higher returns.
Nansin Co., Ltd. (7399) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.04B
- Dividend Yield
- 3.31%
- Average Volume (3M)
- 4,493
- Price to Earnings (P/E)
- 20.9
- Beta (1Y)
- 0.26
- Revenue Growth
- -3.06%
- EPS Growth
- -41.08%
- Country
- Japan
- Employees
- 438
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Tools & Accessories
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 molded c...
Nansin Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet (score 95) with minimal debt provides a solid foundation, but income statement performance is weak (score 50) due to thin and volatile margins, and cash flow has been uneven (score 55). The composite score of 67 indicates moderate overall financial health, supported by robust equity but constrained by earnings.
Income Statement
50NeutralBalance Sheet
95Very PositiveCash Flow
55Neutral| 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 | 381.44M | -83.08M | 437.68M | -709.82M | 317.13M |
| Operating Cash Flow | 0 | 649.38M | 112.33M | 713.84M | -516.62M | 390.39M |
| Investing Cash Flow | 0 | -18.16M | 194.41M | -321.96M | -240.42M | -112.02M |
| Financing Cash Flow | 0 | -211.31M | -1.61B | -338.05M | -119.02M | -570.01M |
Nansin 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:7399, the sentiment is Neutral. The current price of 606.00 is below the 20-day moving average (MA) of 610.25, below the 50-day MA of 606.53, and above the 200-day MA of 588.28, indicating a neutral trend. The MACD of -0.62 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7399.
Nansin Co., Ltd. Peers Comparison
Overall Rating
JP:658678Outperform
JP:615775Outperform
JP:596770Outperform
JP:613670Outperform- JP:739968Neutral
JP:647464Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6586 | 78Outperform | JPY 1.43T | 15.48 | ― | 3.97% | 9.23% | 13.88% |
| JP:6157 | 75Outperform | JPY 19.59B | 11.24 | ― | 3.82% | 7.28% | 33.22% |
| JP:5967 | 70Outperform | JPY 9.83B | 8.96 | ― | 3.09% | 5.96% | 10.20% |
| JP:6136 | 70Outperform | JPY 324.83B | 11.11 | 13.79% | 2.82% | 20.29% | 99.83% |
| JP:7399 | 68Neutral | JPY 4.09B | 20.91 | ― | 3.31% | -3.06% | -41.08% |
| JP:6474 | 64Neutral | JPY 127.48B | 14.24 | 4.67% | 1.87% | 8.26% | 102.64% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7399 | Nansin Co., Ltd. | 604.00 | 48.49 | 8.73% | |
| JP:6136 | OSG Corp | 3508.00 | 1353.02 | 62.79% | |
| JP:6474 | Nachi-Fujikoshi Corp. | 5360.00 | 1507.77 | 39.14% | |
| JP:5967 | TONE Co. Ltd. | 421.00 | -189.06 | -30.99% | |
| JP:6157 | NS Tool Co., Ltd. | 785.00 | 45.94 | 6.22% | |
| JP:6586 | Makita Corporation | 5264.00 | 772.07 | 17.19% |
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: Aug 11, 2026