CompanyGraph
Nisshin Group Holdings Co., Ltd.
8881 · Japan
Price data from its NFU listing on Munich, quoted in EUR
nisshin-hd.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $219.36M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.35: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.12%Above 5Y avg (4.91%)
Annual Rate
JPY 35.00Paid annual
Payout Ratio
39.0%Sustainable
Payback Period
0.1 yr
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
34.89BJPY219.36M · vs all stocks (USD)
Trailing P/E
7.41xvs Real Estate Services peers
Revenue (TTM)
87.05BJPY547.32M · vs all stocks (USD)
Profit Margin
15.97%vs Real Estate Services peers
52-Week Change
19.61%vs all stocks
Market Capitalization
34.89BJPY219.36M · vs all stocks (USD)
Enterprise Value
42.59BJPY267.77M · vs all stocks (USD)
Trailing P/E
7.41xvs Real Estate Services peers
Price to Sales (TTM)
0.3573xvs Real Estate Services peers
Price to Book (MRQ)
0.4424xvs Real Estate Services peers
Enterprise to Revenue
0.4890xvs Real Estate Services peers
Enterprise to EBITDA
5.95xvs Real Estate Services peers
Profit Margin
15.97%vs Real Estate Services peers
Operating Margin
5.26%vs Real Estate Services peers
Return on Assets (TTM)
3.08%vs Real Estate Services peers
Return on Equity (TTM)
5.82%vs Real Estate Services peers
Revenue (TTM)
87.05BJPY547.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.86KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.30%vs Real Estate Services peers
Gross Profit (TTM)
14.06BJPY88.38M · vs all stocks (USD)
EBITDA (TTM)
7.22BJPY45.40M · vs all stocks (USD)
Net Income (TTM)
4.07BJPY25.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.40%vs Real Estate Services peers
Operating Cash Flow (TTM)
-6.42BJPY-40.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.20BJPY26.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
35.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.12%vs all stocks
5-Year Average Dividend Yield
4.91%vs all stocks
Payout Ratio
38.96%vs Real Estate Services peers
Minority Interest (Equity)
1.04BJPYFY2026 · Mar 31, 2026Revenue
87.82BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
73.79BJPYFY2026 · Mar 31, 2026Gross Profit
14.03BJPYFY2026 · Mar 31, 2026Operating Income
6.68BJPY41.99M · vs all stocks (USD)
Pre-tax Income
6.17BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.97BJPYFY2026 · Mar 31, 2026Net Income
4.21BJPYFY2026 · Mar 31, 2026EBIT
6.97BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.22BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
570.73MJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.70BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
102.17MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
798.04MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-10.04MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-539.49MJPYFY2026 · Mar 31, 2026Free Cash Flow
-1.11BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
37.45BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.17BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.20BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.05BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.97BJPYFY2026 · Mar 31, 2026Capital Expenditures
-566.88MJPYFY2026 · Mar 31, 2026Net Acquisitions
-58.83MJPYFY2026 · Mar 31, 2026Purchase of Investments
-44.01BJPYFY2026 · Mar 31, 2026Sale of Investments
43.05BJPYFY2026 · Mar 31, 2026Other Investing Activity
-121.84MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.71BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
31.84BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-32.22BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
933.54MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-34.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.08BJPYFY2026 · Mar 31, 2026Other Financing Charges
-154.36MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-678.47MJPYFY2026 · Mar 31, 2026Shares Outstanding
46.70MSharesUpdated Aug 21, 2026% Held by Insiders
47.29%vs all stocks
% Held by Institutions
11.74%vs all stocks
Total Cash (MRQ)
47.60BJPY299.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02KJPYUpdated Aug 21, 2026Total Debt (MRQ)
57.76BJPY363.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8094xvs Real Estate Services peers
Current Ratio (MRQ)
3.73xvs Real Estate Services peers
Book Value per Share (MRQ)
1.51KJPYUpdated Aug 21, 2026Total Assets
147.40BJPY926.82M · vs all stocks (USD)
Total Current Assets
128.73BJPYFY2026 · Mar 31, 2026Total Liabilities
74.65BJPYFY2026 · Mar 31, 2026Total Non-current Assets
18.67BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
37.58BJPYFY2026 · Mar 31, 2026Total Current Liabilities
37.07BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
58.08BJPYFY2026 · Mar 31, 2026Accounts Receivable
12.03BJPYFY2026 · Mar 31, 2026Inventory
56.03BJPYFY2026 · Mar 31, 2026Accounts Payable
5.42BJPYFY2026 · Mar 31, 2026Short-term Debt
21.60BJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.19BJPYFY2026 · Mar 31, 2026Long-term Debt
35.63BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
336.76MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.11BJPYFY2026 · Mar 31, 2026Retained Earnings
60.28BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
72.76BJPY457.48M · vs all stocks (USD)
Treasury Stock
127.26MJPYFY2026 · Mar 31, 202652-Week Low
566.00JPYUpdated Aug 21, 202652-Week High
836.00JPYUpdated Aug 21, 202652-Week Change
19.61%vs all stocks
50-Day MA
656.64JPYUpdated Aug 21, 2026200-Day MA
713.26JPYUpdated Aug 21, 2026Avg 10-Day Volume
137.93KSharesUpdated Aug 21, 2026Avg 30-Day Volume
116.57KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
89.85JPYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,567,098.266Operating Cash Flow (USD, TTM): -40,378,520.78
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $219.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 219,364,001.325Global P5: 269,387,740.27
Revenue is $547.32M, above the global median of $520.53MNotable
Revenue (USD): 547,324,572.575Global Median: 520,528,949.311
Levered free cash flow is $26.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,384,800.495Global Median: 16,239,329.704
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