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8881.T

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NISSHIN GROUP HOLDINGS Company, Limited · Real Estate · Japan · $185M · Avg Vol: $543K/d

59
StockRank
Q
47
V
73
M
30
P/E (TTM)
7.1x
ROE
5.9%
D/E
0.8x
Dividend %
5.6%
AI CONVICTION THESIS

Nisshin Group is a Japanese residential real estate developer. It is highly cyclical, capital-intensive, and operates in a demographic headwind environment, making it a poor fit for a quality compounder fund.

COMPANY DESCRIPTION

NISSHIN GROUP HOLDINGS Company, Limited engages in residential real estate development, condominium sales, property management, and construction services. The company has an established brand presence in the Tokyo metropolitan area, offering integrated services from development to post-sale management. It operates as a vertically integrated real estate group focusing on high-quality urban condominiums and stable recurring property management revenue.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue503.9M509.3M501.1M471.5M-2.2%
EPS0.470.370.290.27-16.4%
Shares47.0M47.0M47.0M47.0M0.0%
Debt198.6M200.4M218.4M274.1M11.3%
Equity396.0M406.5M415.6M422.2M2.2%
Op CF5.2M4.9M-2.3M-33.5M-6.0%
Inv CF-15.4M-3.3M-10.4M18.5M
Fin CF11.5M-8.3M-6.5M21.0M
Loading 1Y...
PRICE (1Y)-1.5%
3.853.913.964.024.08May 25Jun 15Jul 3
SMA 50SMA 200
Close
$3.99
RSI (14)
45.9
52W High
$4.93
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
3.6%41.5
ROE
5.9%49.6
GP/Assets
10.3%78.1
Op. Margin
8.2%25.1
FCF/Assets
-5.7%7.1
Piotroski
36.9
Int. Cover
6.6x62.9
D/E Ratio
0.79x54.4
Current Ratio
3.47x87.4
Value
73
P/E (TTM)
7.1x85.8
EV/EBITDA
4.2x95.2
P/FCF
N/A
P/B
0.4x86.9
P/S
0.3x93.1
Div Yield
5.6%62.1
Momentum
30
52W High %
81%40.8
RS 6M
-48%11.9
SMA 50/200
0.97x41.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-6%33.2

FUNDAMENTALS

Market Cap
$185M
P/E (Forward)
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 8881.T are excluded.

TickerCompanyMkt CapStockRankSignal
8881.TNISSHIN GROUP HOLDINGS Company, Limited(you)$185M59HOLD
8929.TAoyama Zaisan Networks Company,Limited$189M59HOLD
8860.TFuji Corporation Limited$164M57HOLD
8928.TAnabuki Kosan Inc.$154M63HOLD
2982.TA.D.Works Group Co.,Ltd.$125M59HOLD
3457.T&Do Holdings Co.,Ltd.$127M60HOLD
3486.TGlobal Link Management Inc.$176M52HOLD
3482.TLoadstar Capital K.K.$307M61HOLD
3452.TB-Lot Company Limited$167M69BUY
3277.TSansei Landic Co.,Ltd$131M65HOLD

Peer medians: ROE 10.2% · P/E 14.5x · Gross margin 32.7%

NISSHIN GROUP HOLDINGS Company, Limited (8881.T) — Stock Score Summary

NISSHIN GROUP HOLDINGS Company, Limited (8881.T) has a MoatMap StockRank of 59/100 based on Quality (47/100), Value (73/100), and Momentum (30/100) factor scores. The current signal is HOLD. Nisshin Group is a Japanese residential real estate developer. It is highly cyclical, capital-intensive, and operates in a demographic headwind environment, making it a poor fit for a quality compounder fund.

NISSHIN GROUP HOLDINGS Company, Limited engages in residential real estate development, condominium sales, property management, and construction services. The company has an established brand presence in the Tokyo metropolitan area, offering integrated services from development to post-sale management. It operates as a vertically integrated real estate group focusing on high-quality urban condominiums and stable recurring property management revenue.

Key Financial Metrics

Price$3.99
Market Cap$185M
P/E (TTM)7.15
Price/Book0.42
Return on Equity5.9%
Return on Invested Capital3.6%
Debt/Equity78.64
Gross Margin16.0%
Operating Margin8.2%
Revenue Growth-2.1%
Dividend Yield5.6%
Free Cash Flow$-48M

NISSHIN GROUP HOLDINGS Company, Limited operates in the Real Estate Services industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is NISSHIN GROUP HOLDINGS Company, Limited’s (8881.T) StockRank?
MoatMap’s StockRank for NISSHIN GROUP HOLDINGS Company, Limited (8881.T) is 59/100, with a Hold signal. It is a composite of Quality (47), Value (73), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does NISSHIN GROUP HOLDINGS Company, Limited have an economic moat?
NISSHIN GROUP HOLDINGS Company, Limited (8881.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NISSHIN GROUP HOLDINGS Company, Limited a buy, hold, or sell?
MoatMap’s current signal for NISSHIN GROUP HOLDINGS Company, Limited (8881.T) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NISSHIN GROUP HOLDINGS Company, Limited in?
NISSHIN GROUP HOLDINGS Company, Limited (8881.T) operates in the Real Estate sector, specifically the Real Estate Services industry (Japan).