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NJ Holdings, Inc.
(9421)
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Rating:48Neutral
Price Target:
¥504.00
▼(-12.35% Downside)
Action:Reiterated
Date:08/10/26
The score is primarily held back by weak financial performance (revenue contraction and a return to net losses) and bearish technicals (below key moving averages with negative MACD). Improved balance sheet leverage and a strong 2026 cash flow rebound provide partial support but are not yet enough to offset earnings instability and the lack of valuation support from a negative P/E.
Positive Factors
Improved balance sheet leverage
Material deleveraging reduces financial risk and interest pressure, while positive, stable equity provides resilience. This gives NJ Holdings greater flexibility to fund operations and withstand weaker earnings without relying heavily on new financing.
Negative Factors
Persistent revenue contraction
A sustained top-line decline weakens scale benefits and raises operating-leverage risk, making fixed costs harder to absorb. Continued contraction also limits the company’s ability to rebuild profitability and reduces visibility into a durable earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet leverage
Material deleveraging reduces financial risk and interest pressure, while positive, stable equity provides resilience. This gives NJ Holdings greater flexibility to fund operations and withstand weaker earnings without relying heavily on new financing.
Read all positive factors
NJ Holdings, Inc. (9421) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.67B
Dividend YieldN/A
Average Volume (3M)2.05K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth9.25%
EPS Growth-475.38%
CountryJP
Employees866
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-22.59
Shares Outstanding5,350,400
10 Day Avg. Volume2,070
30 Day Avg. Volume2,046
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.81
Price to Sales (P/S)0.27
P/FCF Ratio3.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NJ Holdings, Inc. Business Overview & Revenue Model
Company Description
NJ Holdings Inc. engages in the game development and mobile communication sales business in Japan. It operates through Game Business, Mobile Business, and Others segments. The Game Business segment focuses on the contract development and operation...
How the Company Makes Money
null...
NJ Holdings, Inc. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
56
Neutral
Cash Flow
60
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.95B | 9.11B | 9.70B | 10.13B | 10.65B |
| Gross Profit | 2.03B | 1.80B | 1.76B | 1.49B | 970.82M |
| EBITDA | 381.06M | 216.00M | 417.27M | -237.94M | -994.51M |
| Net Income | -119.55M | 31.00M | 274.86M | -469.24M | -1.23B |
Balance Sheet | |||||
| Total Assets | 3.57B | 3.75B | 3.94B | 4.20B | 4.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 851.91M | 1.69B | 1.14B | 1.09B |
| Total Debt | 731.95M | 952.25M | 1.10B | 1.62B | 1.63B |
| Total Liabilities | 1.98B | 2.04B | 2.27B | 2.82B | 2.75B |
| Stockholders Equity | 1.49B | 1.61B | 1.58B | 1.31B | 1.80B |
Cash Flow | |||||
| Free Cash Flow | 712.69M | -644.00M | 581.75M | 300.86M | -727.96M |
| Operating Cash Flow | 852.88M | -482.00M | 661.12M | 339.86M | -685.96M |
| Investing Cash Flow | -152.03M | -194.00M | 421.38M | -253.86M | 230.32M |
| Financing Cash Flow | -247.11M | -165.00M | -526.09M | -43.91M | 299.48M |
NJ Holdings, Inc. Technical Analysis
Negative
575.00
Price Trends
522.78
Negative
591.10
Negative
596.29
Negative
Market Momentum
-4.88
Negative
45.29
Neutral
75.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9421, the sentiment is Negative. The current price of 575 is above the 20-day moving average (MA) of 501.30, above the 50-day MA of 522.78, and below the 200-day MA of 596.29, indicating a neutral trend. The MACD of -4.88 indicates Negative momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9421.
NJ Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥9.02B | 10.66 | ― | 3.85% | -2.97% | -6.79% | |
66 Neutral | ¥15.64B | 30.42 | ― | 1.01% | 14.33% | 112.44% | |
64 Neutral | ¥14.96B | 11.36 | ― | 4.02% | 4.54% | -17.49% | |
60 Neutral | ¥3.16B | 10.73 | ― | ― | 18.07% | 69.43% | |
58 Neutral | ¥19.12B | 28.19 | ― | ― | 21.77% | -25.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥2.67B | -22.36 | ― | ― | 9.25% | -475.38% |
* General Sector Average
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NJ Holdings, Inc. Corporate Events
NJ Holdings Swings to Loss Despite Strong Sales and Profit Rebound
Aug 7, 2026
NJ Holdings, Inc. reported consolidated net sales of ¥9,949 million for the fiscal year ended June 30, 2026, a 9.2% increase from the prior year, with operating profit surging to ¥183 million and ordinary profit to ¥183 million, ref...
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.