ScoreWhy is Nihonwasou Holdings, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.79% and Operating profit at 47.59% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 0.79% and Operating profit at 47.59% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY 21.34 MM has Grown at -42.46%
- INTEREST(Q) Highest at JPY 13.97 MM
4
With ROCE of 6.69%, it has a very attractive valuation with a 0.78 Enterprise value to Capital Employed
- 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 -17.11%, its profits have fallen by -32.7%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.11% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihonwasou Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihonwasou Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihonwasou Holdings, Inc.
-16.03%
-0.22
15.79%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
47.59%
EBIT to Interest (avg)
13.85
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.58
Tax Ratio
31.75%
Dividend Payout Ratio
62.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.69
EV to EBIT
11.70
EV to EBITDA
11.06
EV to Capital Employed
0.78
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.69%
ROE (Latest)
5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.43%
DEBT-EQUITY RATIO
(HY)
Lowest at 37.04 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.84 times
NET SALES(Q)
Highest at JPY 1,282.19 MM
OPERATING PROFIT(Q)
Highest at JPY 192.15 MM
-11What is not working for the Company
NET PROFIT(HY)
At JPY 21.34 MM has Grown at -42.46%
INTEREST(Q)
Highest at JPY 13.97 MM
Here's what is working for Nihonwasou Holdings, Inc.
Net Sales
Highest at JPY 1,282.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 192.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debt-Equity Ratio
Lowest at 37.04 %
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 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 47.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nihonwasou Holdings, Inc.
Interest
At JPY 13.97 MM has Grown at 19.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 21.34 MM has Grown at -42.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 13.97 MM
in the last five periods and Increased by 19.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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