Why is Nihonwasou Holdings, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at -5.97% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at -5.97% over the last 5 years
3
Negative results in Dec 25
- NET PROFIT(HY) At JPY 176.15 MM has Grown at -30.35%
- CASH AND EQV(HY) Lowest at JPY 4,946.75 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.91 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nihonwasou Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihonwasou Holdings, Inc.
10.93%
0.23
32.61%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.45%
EBIT Growth (5y)
-5.97%
EBIT to Interest (avg)
12.76
Debt to EBITDA (avg)
8.32
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.58
Tax Ratio
34.88%
Dividend Payout Ratio
42.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
6.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.87
EV to EBIT
10.13
EV to EBITDA
9.70
EV to Capital Employed
0.92
EV to Sales
1.07
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
8.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.61% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.22 %
OPERATING PROFIT MARGIN(Q)
Highest at 15.32 %
-16What is not working for the Company
NET PROFIT(HY)
At JPY 176.15 MM has Grown at -30.35%
CASH AND EQV(HY)
Lowest at JPY 4,946.75 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77 times
INTEREST(Q)
Highest at JPY 12.39 MM
Here's what is working for Nihonwasou Holdings, Inc.
Operating Profit Margin
Highest at 15.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 42.22 %
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 0.61% (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 Nihonwasou Holdings, Inc.
Interest
At JPY 12.39 MM has Grown at 21.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 176.15 MM has Grown at -30.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 12.39 MM
in the last five periods and Increased by 21.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,946.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






