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NICHIMO CO., LTD. (8091) AI Stock Analysis
NICHIMO CO., LTD.
(TSE/TYO:8091)
The overall score is constrained by very weak financial performance, marked by negative cash flows and thin, declining margins. This is the most significant risk. Positively, the stock's valuation is attractive with a low P/E and high dividend yield, and technical indicators show a moderately bullish trend. The balance sheet's reduced leverage is a secondary positive, but does not offset the core operational and cash flow concerns.
NICHIMO CO., LTD. (8091) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.00B
- Dividend Yield
- 4.42%
- Average Volume (3M)
- 11.02K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.53
- Revenue Growth
- 2.39%
- EPS Growth
- -28.98%
- Country
- Japan
- Employees
- 1,036
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
NICHIMO CO., LTD. Business Overview & Revenue Model
Company Description
Nichimo Co., Ltd., together with its subsidiaries, manufactures and sells fish products in Japan and internationally. The company offers surimi, and fresh and frozen fish products, and processed and value-added products; fishing nets, gears, ropes, t...
How the Company Makes Money
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NICHIMO CO., LTD. Financial Statement Overview
Summary
Financial health is weak. Revenue growth is modest (~4% annually) but profitability is critically low with net margins around 1.5% and declining. Operating and free cash flows are negative, indicating liquidity risks. The balance sheet has improved leverage, but return on equity is low and falling.
Income Statement
30NegativeBalance Sheet
40NegativeCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.23B | 139.78B | 133.90B | 127.76B | 126.83B | 115.47B |
| Gross Profit | 12.31B | 12.40B | 12.23B | 10.78B | 11.31B | 11.32B |
| EBITDA | 4.46B | 4.07B | 5.03B | 5.11B | 4.72B | 5.05B |
| Net Income | 2.06B | 2.18B | 2.67B | 2.35B | 2.44B | 2.75B |
Balance Sheet | ||||||
| Total Assets | 99.47B | 90.52B | 83.10B | 81.09B | 78.65B | 74.86B |
| Cash, Cash Equivalents and Short-Term Investments | 8.57B | 6.87B | 5.96B | 8.36B | 7.61B | 6.15B |
| Total Debt | 42.01B | 35.25B | 31.26B | 29.05B | 36.02B | 34.66B |
| Total Liabilities | 64.51B | 56.25B | 52.87B | 52.74B | 54.55B | 54.80B |
| Stockholders Equity | 34.94B | 34.25B | 30.21B | 28.33B | 24.08B | 20.06B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.62B | -3.65B | 5.58B | -774.00M | -8.34B |
| Operating Cash Flow | 0 | -1.16B | -1.34B | 6.63B | 912.00M | -5.54B |
| Investing Cash Flow | 0 | -1.00B | -1.98B | 1.28B | -1.27B | -2.43B |
| Financing Cash Flow | 0 | 3.03B | 1.19B | -7.28B | 1.62B | 4.22B |
NICHIMO 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:8091, the sentiment is Negative. The current price of 2250.00 is below the 20-day moving average (MA) of 2270.35, below the 50-day MA of 2327.93, and below the 200-day MA of 2344.53, indicating a bearish trend. The MACD of -19.65 indicates Negative momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 27.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8091.
NICHIMO CO., LTD. Peers Comparison
Overall Rating
JP:290373.4Outperform
JP:281969Neutral
JP:289269Neutral
JP:293361Neutral- JP:809153Neutral
JP:290446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2903 | 73Outperform | JPY 16.39B | 10.29 | ― | 2.27% | 5.33% | 72.51% |
| JP:2819 | 69Neutral | JPY 23.73B | 10.99 | ― | 1.96% | 5.01% | 120.83% |
| JP:2892 | 69Neutral | JPY 23.36B | 20.08 | ― | 3.16% | -0.44% | -20.57% |
| JP:2933 | 61Neutral | JPY 23.99B | 26.73 | ― | 1.90% | -0.27% | -62.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8091 | 53Neutral | JPY 19.53B | 9.23 | ― | 4.42% | 2.39% | -28.98% |
| JP:2904 | 46Neutral | JPY 13.88B | 42.26 | ― | 1.86% | 2.79% | -56.06% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8091 | NICHIMO CO., LTD. | 2250.00 | -141.74 | -5.93% | |
| JP:2819 | Ebara Foods Industry, Inc. | 2547.00 | 118.38 | 4.87% | |
| JP:2892 | Nihon Shokuhin Kako Co., Ltd. | 4725.00 | 1232.41 | 35.29% | |
| JP:2903 | Shinobu Foods Products Co., Ltd. | 1501.00 | 83.97 | 5.93% | |
| JP:2904 | Ichimasa Kamaboko Co., Ltd. | 753.00 | 22.22 | 3.04% | |
| JP:2933 | KIBUN FOODS INC. | 1048.00 | -1.87 | -0.18% |
NICHIMO CO., LTD. Corporate Events
Nichimo’s Q1 Profits Fall Despite Higher Sales Amid Mixed Sector Conditions
Nichimo reported first-quarter fiscal 2027 net sales of ¥37.8 billion, a 6.9% year-on-year increase, while operating profit fell 21.9% to ¥806 million, though management said performance is broadly tracking full-year forecasts. The business...
Nichimo Posts Higher Q1 Sales but Lower Profit, Holds FY2027 Outlook and Dividend Forecast
Nichimo Co., Ltd. reported consolidated net sales of ¥37.76 billion for the three months ended June 30, 2026, up 6.9% year on year, but saw operating profit fall 21.9% to ¥806 million and profit attributable to owners of parent decline 14.0...
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 18, 2026