ScoreWhy is Nippon Sanso Holdings Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 285,653 MM
- ROCE(HY) Highest at 12.21%
- DEBT-EQUITY RATIO (HY) Lowest at 55.37 %
2
With ROCE of 10.10%, it has a very attractive valuation with a 1.60 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 11.57%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
3
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.
11.57%
0.81
34.22%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.69%
EBIT Growth (5y)
18.55%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.68
Tax Ratio
28.39%
Dividend Payout Ratio
21.66%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.18%
ROE (avg)
10.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.97
EV to EBIT
15.88
EV to EBITDA
9.66
EV to Capital Employed
1.60
EV to Sales
2.30
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 285,653 MM
ROCE(HY)
Highest at 12.21%
DEBT-EQUITY RATIO
(HY)
Lowest at 55.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 58,091 MM
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
CASH AND EQV(HY)
Highest at JPY 331,996 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.15 times
NET PROFIT(Q)
Highest at JPY 43,717 MM
EPS(Q)
Highest at JPY 100.99
-2What is not working for the Company
INTEREST(Q)
At JPY 6,508 MM has Grown at 18.39%
Here's what is working for Nippon Sanso Holdings Corp.
Operating Cash Flow
Highest at JPY 285,653 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)
Pre-Tax Profit
Highest at JPY 58,091 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 55.37 % 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
Net Profit
Highest at JPY 43,717 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 100.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 331,996 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.15 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 -2.26% (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 35,576 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 Nippon Sanso Holdings Corp.
Interest
At JPY 6,508 MM has Grown at 18.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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