ScoreWhy is NISHIMATSUYA CHAIN Co., Ltd. ?
1
- ROCE(HY) Lowest at 7.21%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,480
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Below par performance in long term as well as near term
- Along with generating -9.39% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NISHIMATSUYA CHAIN Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NISHIMATSUYA CHAIN Co., Ltd.
-9.39%
-0.89
19.60%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
3.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.01
Tax Ratio
33.75%
Dividend Payout Ratio
28.03%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
69.76%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.51
EV to EBIT
6.25
EV to EBITDA
5.49
EV to Capital Employed
2.96
EV to Sales
0.39
PEG Ratio
4.13
Dividend Yield
0.05%
ROCE (Latest)
47.35%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 146,571 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.55 times
-28What is not working for the Company
ROCE(HY)
Lowest at 7.21%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,480
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 10.53% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -72.12 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 31.02
INTEREST(Q)
Highest at JPY 5 MM
OPERATING PROFIT(Q)
Lowest at JPY 124 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY -175 MM
NET PROFIT(Q)
Lowest at JPY 120 MM
EPS(Q)
Lowest at JPY -3.22
Here's what is working for NISHIMATSUYA CHAIN Co., Ltd.
Cash and Eqv
Highest at JPY 146,571 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.55 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 479 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.
Pre-Tax Profit
At JPY -175 MM has Fallen at -110.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 120 MM has Fallen at -88.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,480
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 124 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -175 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 120 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -72.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at JPY 31.02
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 10.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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