ScoreWhy 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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.09%
- Poor long term growth as Net Sales has grown by an annual rate of 2.59% and Operating profit at -11.98% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.59% and Operating profit at -11.98% over the last 5 years
4
With a fall in Net Sales of -6.18%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 4 consecutive negative quarters
- INTEREST(HY) At JPY 1.72 MM has Grown at 143.22%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,572.75
- NET SALES(Q) Lowest at JPY 2,166.01 MM
Real-Time Research ReportHow 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.
10.44%
0.12
18.14%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-11.98%
EBIT to Interest (avg)
47.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.77
Tax Ratio
46.30%
Dividend Payout Ratio
57.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.10%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.38
EV to EBIT
4.44
EV to EBITDA
2.23
EV to Capital Employed
0.14
EV to Sales
0.13
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
3.26%
ROE (Latest)
4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -31.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
-25What is not working for the Company
INTEREST(HY)
At JPY 1.72 MM has Grown at 143.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,572.75
NET SALES(Q)
Lowest at JPY 2,166.01 MM
OPERATING PROFIT(Q)
Lowest at JPY 25.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY -26.32 MM
NET PROFIT(Q)
Lowest at JPY -22.47 MM
Here's what is working for Nansin Co., Ltd.
Debt-Equity Ratio
Lowest at -31.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.34 times
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 -0.8% (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
Depreciation
Highest at JPY 79.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nansin Co., Ltd.
Interest
At JPY 1.72 MM has Grown at 143.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -26.32 MM has Fallen at -194.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -22.47 MM has Fallen at -237.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,572.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,166.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 25.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -26.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -22.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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