NISHIMATSUYA CHAIN Co., Ltd. (7545) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NISHIMATSUYA CHAIN Co., Ltd.

Why is NISHIMATSUYA CHAIN Co., Ltd. ?

Flat results in May 26

INTEREST(HY) At JPY 10 MM has Grown at 150%
ROCE(HY) Lowest at 7.36%
DEBT-EQUITY RATIO (HY) Highest at -70.51 %

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 Report

Verdict Report

How 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

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.05%

EBIT Growth (5y)

3.80%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

0.08%

ROCE (avg)

69.76%

ROE (avg)

10.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.08% (YoY

CASH AND EQV(HY)

Highest at JPY 144,578 MM

NET SALES(Q)

Highest at JPY 54,554 MM

OPERATING PROFIT(Q)

Highest at JPY 5,765 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,470 MM

NET PROFIT(Q)

Highest at JPY 3,779.75 MM

EPS(Q)

Highest at JPY 62.79

-11What is not working for the Company

INTEREST(HY)

At JPY 10 MM has Grown at 150%

ROCE(HY)

Lowest at 7.36%

DEBT-EQUITY RATIO (HY)

Highest at -70.51 %

Here's what is working for NISHIMATSUYA CHAIN Co., Ltd.

Net Sales

Highest at JPY 54,554 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 5,765 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 5,470 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,779.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 62.79

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 144,578 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.08% (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 10 MM has Grown at 150%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -70.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio