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3851

Nippon Ichi Software TSE:3851 Stock Report

Last Price

JP¥1.26k

Market Cap

JP¥6.3b

7D

2.9%

1Y

4.9%

Updated

23 May, 2022

Data

Company Financials
3851 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

3851 Stock Overview

Nippon Ichi Software, Inc. develops and sells computer software in Japan, other Asian countries, North America, and Europe.

Nippon Ichi Software Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nippon Ichi Software
Historical stock prices
Current Share PriceJP¥1,259.00
52 Week HighJP¥1,926.00
52 Week LowJP¥1,104.00
Beta1.35
1 Month Change-10.07%
3 Month Change9.57%
1 Year Change4.92%
3 Year Change3.71%
5 Year Change-19.86%
Change since IPO-17.17%

Recent News & Updates

Shareholder Returns

3851JP EntertainmentJP Market
7D2.9%4.2%0.7%
1Y4.9%-0.7%-2.9%

Return vs Industry: 3851 exceeded the JP Entertainment industry which returned -0.7% over the past year.

Return vs Market: 3851 exceeded the JP Market which returned -2.9% over the past year.

Price Volatility

Is 3851's price volatile compared to industry and market?
3851 volatility
3851 Average Weekly Movement5.6%
Entertainment Industry Average Movement6.0%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.1%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 3851 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 3851's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993215Sohei Niikawahttps://www.nippon1.co.jp

Nippon Ichi Software, Inc. develops and sells computer software in Japan, other Asian countries, North America, and Europe. It develops software for consumer and handheld game machines, mobiles, smart phones, arcades, and web; and produces content of various genres. The company was founded in 1993 and is headquartered in Kakamigahara, Japan.

Nippon Ichi Software Fundamentals Summary

How do Nippon Ichi Software's earnings and revenue compare to its market cap?
3851 fundamental statistics
Market CapJP¥6.30b
Earnings (TTM)JP¥1.27b
Revenue (TTM)JP¥5.72b

5.0x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3851 income statement (TTM)
RevenueJP¥5.72b
Cost of RevenueJP¥2.38b
Gross ProfitJP¥3.33b
Other ExpensesJP¥2.06b
EarningsJP¥1.27b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)253.04
Gross Margin58.29%
Net Profit Margin22.27%
Debt/Equity Ratio12.5%

How did 3851 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

2%

Payout Ratio

Valuation

Is Nippon Ichi Software undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


18.1%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 3851 (¥1259) is trading below our estimate of fair value (¥1537.56)

Significantly Below Fair Value: 3851 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 3851 is good value based on its PE Ratio (5x) compared to the JP Entertainment industry average (18.4x).

PE vs Market: 3851 is good value based on its PE Ratio (5x) compared to the JP market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3851's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3851 is good value based on its PB Ratio (1x) compared to the JP Entertainment industry average (1.8x).


Future Growth

How is Nippon Ichi Software forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.5%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nippon Ichi Software has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Nippon Ichi Software performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3851 has a high level of non-cash earnings.

Growing Profit Margin: 3851's current net profit margins (22.3%) are higher than last year (17.1%).


Past Earnings Growth Analysis

Earnings Trend: 3851's earnings have grown significantly by 35.7% per year over the past 5 years.

Accelerating Growth: 3851's earnings growth over the past year (40.7%) exceeds its 5-year average (35.7% per year).

Earnings vs Industry: 3851 earnings growth over the past year (40.7%) exceeded the Entertainment industry 7.3%.


Return on Equity

High ROE: 3851's Return on Equity (20.7%) is considered high.


Financial Health

How is Nippon Ichi Software's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3851's short term assets (¥6.3B) exceed its short term liabilities (¥1.3B).

Long Term Liabilities: 3851's short term assets (¥6.3B) exceed its long term liabilities (¥798.0M).


Debt to Equity History and Analysis

Debt Level: 3851 has more cash than its total debt.

Reducing Debt: 3851's debt to equity ratio has reduced from 25.9% to 12.5% over the past 5 years.

Debt Coverage: 3851's debt is well covered by operating cash flow (154.2%).

Interest Coverage: 3851 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Nippon Ichi Software current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.32%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 3851's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.64%).

High Dividend: 3851's dividend (0.32%) is low compared to the top 25% of dividend payers in the JP market (3.7%).


Stability and Growth of Payments

Stable Dividend: 3851 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 3851 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 3851 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: 3851 is not paying a notable dividend for the JP market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

12.8yrs

Average board tenure


CEO

Sohei Niikawa (48 yo)

12.83yrs

Tenure

Mr. Sohei Niikawa has been the President of Nippon Ichi Software, Inc. since July 2009. Mr. Niikawa Joined Nippon Ichi Software, Inc. in April 1996 and served as Manager, Sales Planning since June 2002, Ma...


Board Members

Experienced Board: 3851's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nippon Ichi Software, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nippon Ichi Software, Inc.
  • Ticker: 3851
  • Exchange: TSE
  • Founded: 1993
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: JP¥6.304b
  • Shares outstanding: 5.03m
  • Website: https://www.nippon1.co.jp

Number of Employees


Location

  • Nippon Ichi Software, Inc.
  • Sohara Tsukiokacho 3-17
  • Kakamigahara
  • Gifu
  • 504-0903
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.