Nishimoto Co., Ltd. /Chuo-Ku/ (9260) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OIE SANGYO Co., Ltd.

ITOCHU Corp.

Kato Sangyo Co., Ltd.

Mitsubishi Shokuhin Co., Ltd.

S Foods, Inc.

Premium Water Holdings, Inc.

Yamatane Corp.

Lacto Japan Co., Ltd.

Itochu-Shokuhin Co., Ltd.

Tohto Suisan Co., Ltd.

Nishimoto Co., Ltd. /Chuo-Ku/

Why is Nishimoto Co., Ltd. /Chuo-Ku/ ?

Poor Management Efficiency with a low ROE of 7.17%

The company has been able to generate a Return on Equity (avg) of 7.17% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

ROCE(HY) Lowest at -1.37%
DEBT-EQUITY RATIO (HY) Highest at 16.22 %
DIVIDEND PER SHARE(HY) Lowest at JPY 9.91

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -50.5%

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 Food Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nishimoto Co., Ltd. /Chuo-Ku/ for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nishimoto Co., Ltd. /Chuo-Ku/

2.29%

0.03

83.94%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.49%

EBIT Growth (5y)

7.59%

EBIT to Interest (avg)

11.70

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.81

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.77%

ROE (avg)

7.17%

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

0.98

EV to EBIT

13.41

EV to EBITDA

8.39

EV to Capital Employed

0.99

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

7.35%

ROE (Latest)

5.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Nishimoto Co., Ltd. /Chuo-Ku/

Net Profit

At JPY 1,122 MM has Grown at 564.18%

over average net sales of the previous four periods of JPY -241.72 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 213,113 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.1% (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 1,572 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 1,572 MM has Grown at 291.04%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Nishimoto Co., Ltd. /Chuo-Ku/

Pre-Tax Profit

At JPY 819 MM has Fallen at -59.37%

over average net sales of the previous four periods of JPY 2,015.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 541 MM has Grown at 17.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 541 MM

in the last five periods and Increased by 17.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 819 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -93.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 16.22 %

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

Dividend per share

Lowest at JPY 9.91

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)