ScoreWhy is Nippon Sanso Holdings Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 10.53% and Operating profit at 19.39%
2
With a growth in Net Profit of 44.38%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 272,594 MM
- DEBT-EQUITY RATIO (HY) Lowest at 64.16 %
- DIVIDEND PER SHARE(HY) Highest at JPY 4.89
3
With ROCE of 10.00%, it has a fair valuation with a 1.81 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 -4.36%, its profits have risen by 4.6% ; the PEG ratio of the company is 5.1
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nippon Sanso Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Sanso Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Sanso Holdings Corp.
3.65%
0.48
33.18%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
19.39%
EBIT to Interest (avg)
7.21
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.68
Tax Ratio
30.89%
Dividend Payout Ratio
22.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.42%
ROE (avg)
10.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.33
EV to EBIT
18.14
EV to EBITDA
11.04
EV to Capital Employed
1.81
EV to Sales
2.60
PEG Ratio
5.07
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 272,594 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 64.16 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.89
INTEREST COVERAGE RATIO(Q)
Highest at 1,612.13
PRE-TAX PROFIT(Q)
Highest at JPY 45,667 MM
RAW MATERIAL COST(Y)
Fallen by -5.13% (YoY
NET SALES(Q)
Highest at JPY 361,892 MM
OPERATING PROFIT(Q)
Highest at JPY 88,619 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.49 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nippon Sanso Holdings Corp.
Operating Cash Flow
Highest at JPY 272,594 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 1,612.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 45,667 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 64.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.89 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 361,892 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 88,619 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -5.13% (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 33,388 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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