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 May 25
- INTEREST(HY) At JPY 4 MM has Grown at 300%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.52%
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 -8.20%, 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
Below par performance in long term as well as near term
- Along with generating -8.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-8.2%
-0.30
20.29%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.07
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
CASH AND EQV(HY)
Highest at JPY 137,442 MM
NET SALES(Q)
Highest at JPY 51,214 MM
OPERATING PROFIT(Q)
Highest at JPY 5,570 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,166 MM
NET PROFIT(Q)
Highest at JPY 3,517.67 MM
EPS(Q)
Highest at JPY 58.09
-9What is not working for the Company
INTEREST(HY)
At JPY 4 MM has Grown at 300%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.52%
Here's what is working for NISHIMATSUYA CHAIN Co., Ltd.
Net Sales
Highest at JPY 51,214 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,570 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,166 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,517.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 58.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 137,442 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.81% (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 NISHIMATSUYA CHAIN Co., Ltd.
Interest
At JPY 4 MM has Grown at 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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