Nansin Co., Ltd. (7399) AI Stock Analysis

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Nansin Co., Ltd.

(TSE/TYO:7399)

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Rating:59Neutral

Price Target:JPY 596.00▲(4.56% Upside)

Action:reiterated

Date:11/12/26

Strong balance sheet and attractive valuation are primary positives, tempered by inconsistent cash flows and weak technical momentum.

Positive Factors

Balance-sheet resilienceVery low and improving leverage gives Nansin meaningful financial flexibility and reduces exposure to interest costs or refinancing pressure. The substantial equity base supports resilience through operating volatility and leaves greater capacity to sustain investment or shareholder returns over the next several quarters.

Negative Factors

Weak revenue trendFlat-to-declining revenue indicates limited recent expansion in the company’s top line and weakens visibility into durable demand growth. Without sustained sales growth, Nansin has less operating leverage to improve earnings and may find it harder to absorb fixed costs or invest in expansion.

Nansin Co., Ltd. (7399) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.82B
Dividend Yield: 3.51%
Average Volume (3M): 5,201
Price to Earnings (P/E): 19.7
Beta (1Y): 0.29
Revenue Growth: -3.86%
EPS Growth: -11.61%
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 with low debt-to-equity and rising equity offsets moderate income volatility and inconsistent cash flows in a cyclical sector.

Income Statement

55Neutral

Balance Sheet

85Very Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price570.00

Price Trends

50DMA605.85Negative

100DMA595.18Negative

200DMA588.37Negative

Market Momentum

MACD-8.51Positive

RSI23.76Positive

STOCH15.33Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7399, the sentiment is Negative. The current price of 570.00 is below the 20-day moving average (MA) of 599.05, below the 50-day MA of 605.85, and below the 200-day MA of 588.37, indicating a bearish trend. The MACD of -8.51 indicates Positive momentum. The RSI at 23.76 is Positive, neither overbought nor oversold. The STOCH value of 15.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7399.

Nansin Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7399 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6586	78Outperform	JPY 1.50T	16.48	―	3.72%	9.23%	13.88%
JP:6136	77Outperform	JPY 322.61B	11.31	13.79%	2.79%	20.29%	99.83%
JP:5967	70Outperform	JPY 9.43B	8.51	―	3.26%	5.96%	10.20%
JP:6157	61Neutral	JPY 18.17B	9.15	―	4.10%	12.77%	60.06%
JP:7399	59Neutral	JPY 3.88B	19.74	―	3.51%	-3.86%	-11.61%
JP:6474	58Neutral	JPY 123.92B	14.29	4.67%	1.88%	8.26%	102.64%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:7399 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7399	Nansin Co., Ltd.	570.00	10.62	1.90%
JP:6136	OSG Corp	3550.00	1395.02	64.73%
JP:6474	Nachi-Fujikoshi Corp.	5320.00	1443.39	37.23%
JP:5967	TONE Co. Ltd.	399.00	-206.16	-34.07%
JP:6157	NS Tool Co., Ltd.	732.00	-90.04	-10.95%
JP:6586	Makita Corporation	5612.00	1284.34	29.68%

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.

Date of analysis: Nov 12, 2026

Nansin Co., Ltd. AI Stock Analysis