Nissin Shoji Co., Ltd. (7490) AI Stock Analysis

• Market Cap: ¥9.10B
• Dividend Yield: 1.83%
• Average Volume (3M): 4.59K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.16
• Revenue Growth: 0.55%
• EPS Growth: 95.43%
• Country: JP
• Employees: 374
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 17.47
• Shares Outstanding: 7,600,000
• 10 Day Avg. Volume: 3,440
• 30 Day Avg. Volume: 4,586
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,272.00
• Price Target Upside: -6.68% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,272.00 ▼(-6.68% Downside)

Nissin Shoji Co., Ltd. benefits from strong technical indicators with bullish momentum, contributing significantly to the score. The valuation is reasonable, enhancing appeal. However, financial performance faces challenges with cash flow and operational efficiency, which weigh down the overall score.

Nissin Shoji Co., Ltd. Business Overview & Revenue Model

Company Description

Nissin Shoji Co., Ltd. (7490) is a Japanese company primarily engaged in the wholesale distribution of industrial machinery and equipment. The company caters to various sectors such as manufacturing, construction, and other industrial applications, providing a wide range of products including machinery components, electrical equipment, and other related industrial supplies.

How the Company Makes Money

Nissin Shoji Co., Ltd. generates revenue through the wholesale distribution of industrial machinery and equipment. The company's key revenue streams include the sale of machinery components, electrical equipment, and other industrial supplies to a diverse client base across sectors like manufacturing and construction. Its earnings are bolstered by partnerships with leading manufacturers and suppliers, enabling it to offer a comprehensive inventory of high-quality products to meet the specific needs of industrial clients. Additionally, Nissin Shoji may engage in service contracts and maintenance agreements, providing value-added services that contribute to its overall revenue.

Nissin Shoji Co., Ltd. Financial Statement Overview

Summary

Nissin Shoji Co., Ltd. shows stable revenue but faces operational challenges with declining EBIT and EBITDA margins. The balance sheet is solid, but cash flow challenges due to negative free cash flow impact liquidity. Improving cash generation and operational efficiency is crucial.

Income Statement

The company shows moderate stability in revenue with slight growth from the previous year. However, gross profit margin and net profit margin have been relatively stable without significant improvement. The decrease in EBIT and EBITDA margins suggests operational challenges. Overall, while revenues are consistent, profitability metrics indicate some pressure.

Balance Sheet

The balance sheet reflects a stable equity base with a reasonable debt-to-equity ratio, indicating moderate leverage. Return on equity has improved, supporting shareholder value, but the equity ratio shows limited growth, suggesting cautious asset expansion. The company maintains a solid financial position, but further strengthening of equity is advisable.

Cash Flow

Cash flow metrics highlight challenges with negative free cash flow and fluctuating operating cash flow. The company's ability to generate cash relative to net income is under pressure, impacting liquidity. While there is an improvement in operating cash flow from the previous year, sustaining positive free cash flow is crucial for financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.03B	39.03B	38.73B	38.90B	36.47B	53.69B
Gross Profit	7.33B	7.33B	7.30B	7.50B	7.31B	7.74B
EBITDA	990.09M	1.75B	1.25B	1.28B	1.44B	2.76B
Net Income	615.17M	615.46M	297.11M	286.82M	490.33M	1.33B
Balance Sheet
Total Assets	40.37B	40.37B	38.28B	35.06B	33.92B	32.66B
Cash, Cash Equivalents and Short-Term Investments	4.23B	4.23B	4.09B	3.84B	3.38B	4.48B
Total Debt	9.82B	9.82B	10.03B	9.34B	9.07B	7.20B
Total Liabilities	16.78B	16.78B	16.37B	15.00B	14.34B	13.35B
Stockholders Equity	23.32B	23.32B	21.66B	19.77B	19.32B	18.98B
Cash Flow
Free Cash Flow	0.00	-456.22M	-509.08M	376.75M	-3.15B	646.06M
Operating Cash Flow	0.00	812.42M	206.34M	1.63B	-1.63B	1.34B
Investing Cash Flow	0.00	-434.55M	-507.76M	-1.29B	-1.09B	1.18B
Financing Cash Flow	0.00	-348.33M	493.45M	140.24M	1.62B	-1.45B

Nissin Shoji Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1363.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7490, the sentiment is Positive. The current price of 1363 is above the 20-day moving average (MA) of 1299.80, above the 50-day MA of 1196.78, and above the 200-day MA of 985.91, indicating a bullish trend. The MACD of 51.54 indicates Positive momentum. The RSI at 64.98 is Neutral, neither overbought nor oversold. The STOCH value of 43.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7490.

Nissin Shoji Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8285	84 Outperform	27.95B	10.19	5.15%	2.09%	9.23%	33.11%
8070	76 Outperform	24.95B	10.54	10.32%	3.86%	-13.72%	―
7490	74 Outperform	¥9.10B	14.53	―	1.83%	0.55%	95.43%
7670	71 Outperform	10.07B	5.58	8.33%	3.55%	-2.82%	18.67%
3004	66 Neutral	9.30B	5.20	15.04%	3.92%	2.65%	18.63%
7795	66 Neutral	8.78B	8.41	4.06%	3.73%	5.00%	25.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%