Nisshinbo Holdings Inc
TSE:3105

Watchlist Manager
Nisshinbo Holdings Inc Logo
Nisshinbo Holdings Inc
TSE:3105
Watchlist
Price: 886 JPY -0.67% Market Closed
Market Cap: 139.3B JPY
Have any thoughts about
Nisshinbo Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one Nisshinbo Holdings Inc stock under the Base Case scenario is 1 994.19 JPY. Compared to the current market price of 886 JPY, Nisshinbo Holdings Inc is Undervalued by 56%.

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

Intrinsic Value
1 994.19 JPY
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nisshinbo Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Nisshinbo Holdings Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Nisshinbo Holdings Inc?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Industrial Conglomerates Industry

Fundamental Analysis

Economic Moat
Nisshinbo Holdings Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Nisshinbo Holdings Inc

Provide an overview of the primary business activities
of Nisshinbo Holdings Inc.

What unique competitive advantages
does Nisshinbo Holdings Inc hold over its rivals?

What risks and challenges
does Nisshinbo Holdings Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nisshinbo Holdings Inc.

Provide P/S
for Nisshinbo Holdings Inc.

Provide P/E
for Nisshinbo Holdings Inc.

Provide P/OCF
for Nisshinbo Holdings Inc.

Provide P/FCFE
for Nisshinbo Holdings Inc.

Provide P/B
for Nisshinbo Holdings Inc.

Provide EV/S
for Nisshinbo Holdings Inc.

Provide EV/GP
for Nisshinbo Holdings Inc.

Provide EV/EBITDA
for Nisshinbo Holdings Inc.

Provide EV/EBIT
for Nisshinbo Holdings Inc.

Provide EV/OCF
for Nisshinbo Holdings Inc.

Provide EV/FCFF
for Nisshinbo Holdings Inc.

Provide EV/IC
for Nisshinbo Holdings Inc.

Show me price targets
for Nisshinbo Holdings Inc made by professional analysts.

What are the Revenue projections
for Nisshinbo Holdings Inc?

How accurate were the past Revenue estimates
for Nisshinbo Holdings Inc?

What are the Net Income projections
for Nisshinbo Holdings Inc?

How accurate were the past Net Income estimates
for Nisshinbo Holdings Inc?

What are the EPS projections
for Nisshinbo Holdings Inc?

How accurate were the past EPS estimates
for Nisshinbo Holdings Inc?

What are the EBIT projections
for Nisshinbo Holdings Inc?

How accurate were the past EBIT estimates
for Nisshinbo Holdings Inc?

Compare the revenue forecasts
for Nisshinbo Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nisshinbo Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nisshinbo Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nisshinbo Holdings Inc compared to its peers.

Compare the P/E ratios
of Nisshinbo Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Nisshinbo Holdings Inc with its peers.

Analyze the financial leverage
of Nisshinbo Holdings Inc compared to its main competitors.

Show all profitability ratios
for Nisshinbo Holdings Inc.

Provide ROE
for Nisshinbo Holdings Inc.

Provide ROA
for Nisshinbo Holdings Inc.

Provide ROIC
for Nisshinbo Holdings Inc.

Provide ROCE
for Nisshinbo Holdings Inc.

Provide Gross Margin
for Nisshinbo Holdings Inc.

Provide Operating Margin
for Nisshinbo Holdings Inc.

Provide Net Margin
for Nisshinbo Holdings Inc.

Provide FCF Margin
for Nisshinbo Holdings Inc.

Show all solvency ratios
for Nisshinbo Holdings Inc.

Provide D/E Ratio
for Nisshinbo Holdings Inc.

Provide D/A Ratio
for Nisshinbo Holdings Inc.

Provide Interest Coverage Ratio
for Nisshinbo Holdings Inc.

Provide Altman Z-Score Ratio
for Nisshinbo Holdings Inc.

Provide Quick Ratio
for Nisshinbo Holdings Inc.

Provide Current Ratio
for Nisshinbo Holdings Inc.

Provide Cash Ratio
for Nisshinbo Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Nisshinbo Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Nisshinbo Holdings Inc?

What is the current Free Cash Flow
of Nisshinbo Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nisshinbo Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nisshinbo Holdings Inc

Current Assets 353.8B
Cash & Short-Term Investments 45.9B
Receivables 121B
Other Current Assets 186.9B
Non-Current Assets 299B
Long-Term Investments 67.8B
PP&E 175.1B
Intangibles 12.2B
Other Non-Current Assets 43.9B
Current Liabilities 195.1B
Accounts Payable 57.5B
Accrued Liabilities 8.2B
Short-Term Debt 76.7B
Other Current Liabilities 52.8B
Non-Current Liabilities 208.4B
Long-Term Debt 132B
Other Non-Current Liabilities 76.5B
Efficiency

Earnings Waterfall
Nisshinbo Holdings Inc

Revenue
493B JPY
Cost of Revenue
-390.5B JPY
Gross Profit
102.5B JPY
Operating Expenses
-96.9B JPY
Operating Income
5.6B JPY
Other Expenses
-3.3B JPY
Net Income
2.3B 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 Revenue Growth Forecast
Negative 3-Years Revenue Growth
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 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
36/100
Solvency
Score

Nisshinbo Holdings Inc's solvency score is 36/100. 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
23% Upside
Average
Price Target
1 213.8 JPY
37% Upside
Highest
Price Target
1 365 JPY
54% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Nisshinbo Holdings Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Nisshinbo Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nisshinbo Holdings Inc Logo
Nisshinbo Holdings Inc

Country

Japan

Industry

Industrial Conglomerates

Market Cap

139.3B JPY

Dividend Yield

4.06%

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
Show More
Managing Officer
Mr. Kaichiro Sakuma
Show Less

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 1 994.19 JPY.

Is Nisshinbo Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 886 JPY, Nisshinbo Holdings Inc is Undervalued by 56%.

Back to Top