ScoreWhy is Nippon Sanso Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.00% and Operating profit at 16.85%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 242,699 MM
- DEBT-EQUITY RATIO (HY) Lowest at 69.46 %
- RAW MATERIAL COST(Y) Fallen by -1.89% (YoY)
4
With ROCE of 11.04%, it has a expensive valuation with a 1.76 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 10.20%, its profits have fallen by -6.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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.
7.21%
0.03
30.71%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
16.85%
EBIT to Interest (avg)
7.21
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.69
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
22
Industry P/E
Price to Book Value
2.31
EV to EBIT
15.99
EV to EBITDA
9.84
EV to Capital Employed
1.76
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
11.04%
ROE (Latest)
10.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 242,699 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.46 %
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
CASH AND EQV(HY)
Highest at JPY 314,085 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.54 %
-4What is not working for the Company
ROCE(HY)
Lowest at 9.75%
INTEREST(Q)
At JPY 6,526 MM has Grown at 25.21%
Here's what is working for Nippon Sanso Holdings Corp.
Operating Cash Flow
Highest at JPY 242,699 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)
Debt-Equity Ratio
Lowest at 69.46 % 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
Operating Profit Margin
Highest at 23.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 314,085 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.89% (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 Nippon Sanso Holdings Corp.
Interest
At JPY 6,526 MM has Grown at 25.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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