ScoreWhy is Nansin Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.54
2
With a growth in Net Profit of 180.86%, the company declared Outstanding results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -6.8% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -27.49 %
- PRE-TAX PROFIT(Q) Highest at JPY 335.65 MM
3
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 7.05%, its profits have risen by 54.5% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- 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.
7.05%
0.12
23.56%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.76
Tax Ratio
31.13%
Dividend Payout Ratio
62.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.40%
ROE (avg)
2.09%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -27.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 335.65 MM
NET PROFIT(Q)
Highest at JPY 236.48 MM
EPS(Q)
Highest at JPY 35.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nansin Co., Ltd.
Pre-Tax Profit
At JPY 335.65 MM has Grown at 160.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 236.48 MM has Grown at 182.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 335.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 236.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -27.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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