ScoreWhy is NISHIMATSUYA CHAIN Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.60%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.60%
4
Flat results in Nov 25
- ROCE(HY) Lowest at 8.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.76 times
5
With ROE of 9.14%, it has a expensive valuation with a 1.60 Price to Book Value
- 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 4.71%, its profits have risen by 0.2% ; the PEG ratio of the company is 17.5
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NISHIMATSUYA CHAIN Co., Ltd. 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 NISHIMATSUYA CHAIN Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NISHIMATSUYA CHAIN Co., Ltd.
-100.0%
-0.36
21.28%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
44.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.03
Tax Ratio
33.75%
Dividend Payout Ratio
22.71%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
69.76%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.60
EV to EBIT
6.46
EV to EBITDA
5.76
EV to Capital Employed
3.25
EV to Sales
0.42
PEG Ratio
17.47
Dividend Yield
0.05%
ROCE (Latest)
50.29%
ROE (Latest)
9.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 145,874 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.64 times
NET SALES(Q)
Highest at JPY 51,222 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 8.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.76 times
Here's what is working for NISHIMATSUYA CHAIN Co., Ltd.
Net Sales
Highest at JPY 51,222 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 145,874 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 449 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 NISHIMATSUYA CHAIN Co., Ltd.
Debtors Turnover Ratio
Lowest at 20.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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