Nissha Co.Ltd. (7915) AI Stock Analysis

• Market Cap: €64.94B
• Dividend Yield: 3.83%
• Average Volume (3M): 158.25K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.01
• Revenue Growth: 14.13%
• EPS Growth: N/A
• Country: JP
• Employees: 5,397
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.84
• Shares Outstanding: 50,855,640
• 10 Day Avg. Volume: 140,740
• 30 Day Avg. Volume: 158,253
• PEG Ratio: <0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.22
• 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: €1,509.62
• Price Target Upside: 16.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,408.00 ▲(8.56%Upside)

The overall stock score for Nissha Co.Ltd. is primarily affected by its financial performance challenges, particularly in profitability and cash flow, which are major concerns. The technical analysis indicates a neutral to slightly bearish outlook. The valuation score is relatively higher due to the attractive dividend yield, partially offsetting the high P/E ratio.

Nissha Co.Ltd. Business Overview & Revenue Model

Company Description

Nissha Co., Ltd. is a Japanese multinational company primarily engaged in the production of printing technologies, devices, and industrial materials. Founded in 1929 and headquartered in Kyoto, Japan, Nissha offers a diverse range of products and services across various sectors, including the automotive, medical, and electronics industries. The company's core products include decorative film, touch input devices, and advanced medical devices, catering to both industrial and consumer markets.

How the Company Makes Money

Nissha Co., Ltd. generates revenue through its diversified portfolio of products and services. The company primarily earns income from the sale of decorative and functional films used in automotive interiors and consumer electronics. Additionally, Nissha supplies touch input devices and sensors, which are critical components in modern electronic devices such as smartphones and tablets. In the medical sector, Nissha produces medical devices and consumables, contributing to its revenue streams. The company also collaborates with various partners, leveraging its core technologies to innovate and expand its market reach. Strategic partnerships and a strong focus on research and development further enhance its competitive position, enabling Nissha to maintain steady earnings in dynamic markets.

Nissha Co.Ltd. Financial Statement Overview

Summary

Nissha Co.Ltd. demonstrates solid revenue growth and a stable balance sheet, but faces profitability challenges and cash flow concerns. The income statement indicates a steady gross profit margin but a declining net profit margin. The balance sheet shows a strong equity position, but with reduced return on equity. Cash flow is a significant concern due to negative free cash flow and declining liquidity ratios.

Income Statement

Nissha Co.Ltd. displays a moderate performance with a steady gross profit margin at 23.03% in TTM. However, net profit margin has decreased to 1.38%, indicating profitability challenges. Revenue growth is positive, but the EBIT margin shows volatility, reflecting operational efficiency concerns. EBITDA margin remains healthy at 8.97%.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 45.28% and a manageable debt-to-equity ratio of 0.65. However, the return on equity has dropped to 2.48% in TTM, suggesting reduced profitability relative to equity.

Cash Flow

Cash flow analysis indicates a decline with negative free cash flow in TTM. The operating cash flow to net income ratio has decreased, highlighting potential liquidity issues. The company needs to address the negative trajectory in free cash flow growth.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
196.32B	195.60B	167.73B	193.96B	189.28B	180.01B
	Gross Profit
45.22B	43.80B	30.00B	42.42B	44.47B	36.81B
	EBIT
7.14B	6.67B	-378.00M	13.29B	17.36B	7.29B
	EBITDA
17.61B	15.33B	8.20B	20.29B	29.73B	16.35B
	Net Income Common Stockholders
2.71B	3.86B	-2.99B	10.14B	15.86B	7.06B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.64B	51.15B	37.85B	54.71B	42.48B	25.29B
	Total Assets
241.31B	250.78B	217.85B	230.21B	209.27B	199.73B
	Total Debt
70.81B	72.78B	55.77B	57.55B	49.95B	42.31B
	Net Debt
33.17B	21.81B	17.91B	3.23B	7.62B	17.24B
	Total Liabilities
129.83B	135.26B	107.00B	118.69B	111.01B	117.64B
	Stockholders Equity
109.25B	114.17B	110.91B	111.55B	98.28B	82.08B
Cash Flow		Free Cash Flow
-2.12B	5.60B	-3.99B	5.97B	11.13B	8.85B
	Operating Cash Flow
6.01B	12.31B	1.49B	12.04B	18.79B	14.68B
	Investing Cash Flow
-8.43B	-11.43B	-8.02B	-4.38B	-6.87B	-1.39B
	Financing Cash Flow
5.47B	9.15B	-12.63B	1.08B	2.61B	-6.00B

Nissha Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1297.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7915, the sentiment is Neutral. The current price of 1297 is above the 20-day moving average (MA) of 1270.35, above the 50-day MA of 1236.94, and below the 200-day MA of 1563.26, indicating a neutral trend. The MACD of 4.92 indicates Negative momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 88.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7915.

Nissha Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6859	79 Outperform	¥66.06B	10.74		4.06%	8.31%	21.11%
6914	77 Outperform	¥56.98B	9.10		2.53%	8.40%	30.12%
8159	77 Outperform	¥61.18B	8.42		3.96%	-4.73%	-13.34%
7433	71 Outperform	¥68.59B	13.37		7.13%	0.60%	-1.23%
7915	67 Neutral	€64.94B	23.33	2.34%	3.83%	14.13%	―
6908	67 Neutral	¥59.93B	21.66		3.90%	1.92%	-49.19%
Sector *	62 Neutral	$11.91B	9.99	-7.22%	4.96%	7.31%	-8.91%

Nissha Co.Ltd. Corporate Events

Nissha Co., Ltd. Reports Q1 2025 Financial Results with Declining Profits

Nissha Co., Ltd. reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 1.5% compared to the previous year. However, the company experienced a significant decline in profits, with profit before tax dropping by 60.3% and profit attributable to owners of the parent decreasing by 92.8%. The company’s financial position remains stable with a consistent equity ratio, but the forecast for the fiscal year ending December 2025 indicates expected challenges, with anticipated declines in net sales and profits for the first half of the year.