Why is Nansin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.09%
- The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.54
3
Poor long term growth as Net Sales has grown by an annual rate of 1.61% and Operating profit at -22.89% over the last 5 years
4
The company declared very positive results in Mar'25 after flat results in Dec'24
- PRE-TAX PROFIT(Q) At JPY 27.77 MM has Grown at 125%
- RAW MATERIAL COST(Y) Fallen by -30.92% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.02%
5
With ROE of 2.05%, it has a very attractive valuation with a 0.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.47%, its profits have risen by 54.5% ; the PEG ratio of the company is 0.3
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you hold?
- Overall Portfolio exposure to Nansin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nansin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nansin Co., Ltd.
8.88%
-0.09
23.49%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.61%
EBIT Growth (5y)
-22.89%
EBIT to Interest (avg)
64.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.75
Tax Ratio
31.13%
Dividend Payout Ratio
62.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.40%
ROE (avg)
2.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.35
EV to EBIT
8.40
EV to EBITDA
2.64
EV to Capital Employed
0.12
EV to Sales
0.10
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
2.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 27.77 MM has Grown at 125%
RAW MATERIAL COST(Y)
Fallen by -30.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.02%
NET PROFIT(Q)
At JPY 16.34 MM has Grown at 123.53%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 6,853.08 MM
Here's what is working for Nansin Co., Ltd.
Pre-Tax Profit
At JPY 27.77 MM has Grown at 125%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 16.34 MM has Grown at 123.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nansin Co., Ltd.
Cash and Eqv
Lowest at JPY 6,853.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






