Nisshinbo Holdings Inc
TSE:3105

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Nisshinbo Holdings Inc Logo
Nisshinbo Holdings Inc
TSE:3105
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Price: 910.2 JPY -0.47% Market Closed
Market Cap: 143.1B JPY
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Intrinsic Value

The intrinsic value of one Nisshinbo Holdings Inc stock under the Base Case scenario is 2 083.77 JPY. Compared to the current market price of 910.2 JPY, Nisshinbo Holdings Inc is Undervalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 083.77 JPY
Undervaluation 56%
Intrinsic Value
Price
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Base Case
Best Case

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Nisshinbo Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nisshinbo Holdings Inc

Current Assets 350.9B
Cash & Short-Term Investments 48.3B
Receivables 118.8B
Other Current Assets 183.8B
Non-Current Assets 312.1B
Long-Term Investments 71.1B
PP&E 182.6B
Intangibles 12.3B
Other Non-Current Assets 46B
Current Liabilities 179B
Accounts Payable 60.6B
Short-Term Debt 58.6B
Other Current Liabilities 59.9B
Non-Current Liabilities 212.4B
Long-Term Debt 134.6B
Other Non-Current Liabilities 77.9B
Efficiency

Earnings Waterfall
Nisshinbo Holdings Inc

Revenue
511.9B JPY
Cost of Revenue
-403.8B JPY
Gross Profit
108B JPY
Operating Expenses
-100.9B JPY
Operating Income
7.2B JPY
Other Expenses
-29.9B JPY
Net Income
-22.7B JPY

Free Cash Flow Analysis
Nisshinbo Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nisshinbo Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
42/100
Profitability
Score

Nisshinbo Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nisshinbo Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Nisshinbo Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nisshinbo Holdings Inc

Wall Street analysts forecast Nisshinbo Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nisshinbo Holdings Inc is 1 213.8 JPY with a low forecast of 1 090.8 JPY and a high forecast of 1 365 JPY.

Lowest
Price Target
1 090.8 JPY
20% Upside
Average
Price Target
1 213.8 JPY
33% Upside
Highest
Price Target
1 365 JPY
50% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Nisshinbo Holdings Inc is .

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Debt Paydown Yield
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Profile

Nisshinbo Holdings Inc Logo
Nisshinbo Holdings Inc

Country

Japan

Industry

Industrial Conglomerates

Market Cap

143.1B JPY

Dividend Yield

3.96%

Description

Nisshinbo Holdings, Inc. engages in the provision of management and operation of its subsidiaries. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 21,112 full-time employees. The firm has seven business segments. The Wireless and Communication segment is involved in the manufacture and sale of wireless communication equipment. The Microdevice segment is involved in the manufacture and sale of electronic components. The Brake segment is engaged in the manufacture and sale of friction materials for automobile brakes. The Precision Equipment segment is engaged in the manufacture and sale of mechatronics products and plastic molded products. The Chemicals segment is engaged in the manufacture and sale of rigid urethane foams, carbon products and others. The Textile segment is engaged in the manufacture and sale of cotton yarns, spandex products and clothing. The Real Estate segment is engaged in the leasing and sale of real estate. The firm also sells food and industrial materials and provides telemedicine services.

Contact

TOKYO-TO
Chuo-Ku
2-31-11, Ningyo-cho, Nihombashi
+81356958833.0
www.nisshinbo.co.jp

IPO

1949-05-16

Employees

21 112

Officers

Chairman & President
Mr. Masahiro Murakami
Executive Officer, GM of Finance, Accounting & Info. Office, Corporate Strategy Center and Director
Mr. Shuji Tsukatani
Exec. Managing Off. and Sr. Mngr. - CSR, Diversity Dev, HR & Admin. Svcs & Overseas Admin Svcs Dept.
Mr. Makoto Sugiyama
Managing Executive Officer, Director of Corporate Strategy Center & Director
Mr. Yasuji Ishii
Senior Executive Managing Officer & Representative Director
Mr. Takeshi Koarai
Managing Executive Officer & Director
Mr. Satoru Taji
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Managing Officer
Mr. Kaichiro Sakuma
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See Also

Discover More
What is the Intrinsic Value of one Nisshinbo Holdings Inc stock?

The intrinsic value of one Nisshinbo Holdings Inc stock under the Base Case scenario is 2 083.77 JPY.

Is Nisshinbo Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 910.2 JPY, Nisshinbo Holdings Inc is Undervalued by 56%.

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