Nisshinbo Holdings Inc.

Nisshinbo Holdings Inc.

12.70
EUR
-0.70
(-5.22%)
2.06BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,580.06
2,830.4
3,072.34
3,366.5
3,321.31
3,120.33
3,044.8
2,746.73
3,067.65
3,164.89
3,445.32
3,148.43
3,214.32
- -
Basic EPS, GAAP
36.74
51.59
80.32
67.93
22.51
160.58
-39.45
81.37
149.08
121.06
-127.61
65.4
89.07
- -
Free Cash Flow per Basic Share
83.62
41.07
27.05
93.55
-15.43
17.35
4.86
108.11
118.44
-17.26
-11.33
22.42
207.95
- -
Dividend per Share
15
15
15.36
22.49
30
29.03
30.25
29.99
30
32.44
34.99
36
36.09
- -
Book Value per Share
1,200.27
1,371.28
1,635.46
1,473.3
1,445.95
1,660.21
1,432.34
1,376.09
1,556.74
1,679.96
1,595.23
1,716.57
1,839.46
2,036.15
Tangible Book Value per Share
944.01
1,107.06
1,408.79
1,280.29
1,315.78
1,541.64
1,358.99
1,293.72
1,469.48
1,591.6
1,515.53
1,631.53
1,769.59
1,971.6
Basic Weighted Avg Shares
175
175
170
159
159
164
167
166
166
163
157
157
156
156
Sales/Revenue/Turnover
450,693
494,350
523,757
533,989
527,274
512,047
509,660
457,051
510,643
516,085
541,211
494,746
502,339
- -
Operating Margin (%)
2.97
2.67
2.62
2.36
0.93
2.95
1.27
0.27
4.27
2.99
2.3
3.35
5.26
- -
Depreciation Expense
24,224
28,163
30,434
29,759
30,526
23,871
26,939
23,956
24,499
27,209
26,208
26,341
26,068
- -
Net Income, GAAP
6,418
9,011
13,693
10,775
3,574
26,352
-6,604
13,540
24,816
19,740
-20,045
10,277
13,920
- -
Effective Tax Rate (%)
37.25
25.09
- -
35.34
72.71
20.61
- -
36.78
- -
22.69
- -
54.21
40.42
- -
Profit Margin (%)
1.42
1.82
2.61
2.02
0.68
5.15
-1.3
2.96
4.86
3.82
-3.7
2.08
2.77
- -
Working Capital
50,912
68,784
84,291
84,625
108,626
102,147
68,906
89,406
103,761
65,482
118,713
172,236
188,355
174,057
LT Debt
27,344
29,721
38,952
50,145
70,475
65,005
47,686
57,091
53,972
10,854
88,749
130,160
116,515
76,180
Total Equity
242,621
276,862
306,935
284,467
275,751
290,431
252,532
242,066
272,629
278,496
277,457
297,784
316,590
348,310
Return on Invested Capital (%)
2.33
2.54
- -
1.81
0.3
2.71
- -
0.19
- -
2.86
- -
1.5
3.09
- -
Return on Capital (%)
1.02
2.16
- -
1.77
1.28
6.13
- -
3.74
- -
5.03
- -
2.12
2.9
- -
Return on Common Equity (%)
3.24
4.01
5.49
4.37
1.54
10.57
-2.6
5.8
10.17
7.55
-7.79
3.95
5
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
69,254
- -
51,024
LT Borrowings
134,567
- -
76,180
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
156
156
Market Capitalization
166,606
216,317
383,012

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
350,911
- -
332,915
Cash, Cash Equivalents & STI
48,276
- -
43,934
Accounts Receivable, Net
103,931
- -
105,135
Inventories
172,099
- -
162,171
Total Current Liabilities
178,986
- -
158,858
Payables & Accruals
- -
- -
- -
ST Debt
69,254
- -
51,024
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.58%
5.61%
6.32%
Free Cash Flow
231.32%
76.59%
822.45%
Net Income, GAAP
-13.54%
-50.91%
35.45%
Sales/Revenue/Turnover
-0.24%
2.12%
1.53%
Total Cash Common Dividend
8.71%
2.5%
-0.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130,754
109,268
- -
- -
494,746
2025
- -
- -
- -
- -
502,339
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.25
6.62
- -
- -
65.4
2025
- -
- -
- -
- -
89.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36
2025
- -
- -
- -
- -
36.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yasuji Ishii
Full Time Employees
17,811
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
2-31-11, Ningyo-cho Tokyo TY Japan 103-8650
IPO Date
May 16, 1949
Business
Nisshinbo Holdings Inc. engages in wireless communications, microdevices, automobile brakes, precision instruments, chemicals, textiles, and real estate businesses worldwide, with operations in Japan, China, Europe, and other regions. Founded in 1907 and headquartered in Tokyo, Japan, the company offers wireless communication equipment including disaster-prevention systems, surveillance systems, mobile communication devices for shipping and automobiles, power-supply and energy equipment, and ultrasonic sensors; microdevices such as CMOS operational amplifiers, SAW filters, MEMS microphones, signal processing and power management ICs, RF devices, opto-semiconductor devices, microwave electron tubes, and satellite communication transmitters and receivers; automobile brakes comprising friction materials like disc pads and brake linings, molding products, and electronic brake system valve blocks; precision instruments; chemicals including rigid polyurethane foam, wastewater treatment carriers, carbodilite resin additives, bipolar plates for fuel cells, and amorphous carbon products; textiles such as shirts, uniforms, mobilons, and elastomers; and real estate development including plant site redevelopment, office leasing, and housing lots. Recent developments include the acquisition of Kokusai Electric as a subsidiary in December 2023, boosting wireless communications sales and profits; the sale of a European brake subsidiary in the prior year, reducing brakes segment revenue; plans for a new organization in April 2025 consolidating Nisshinbo Holdings and Japan Radio Co. with future involvement of Nisshinbo Microdevices and Kokusai Denki Electric; completion of an early retirement program at Japan Radio Co. in 2025 to save ¥3.0 billion annually; acceleration of structural reforms in wireless and microdevices businesses under the Medium-Term Management Plan 2026; and aggressive investments targeting a 70% allocation to these core areas, including M&A for growth.