ScoreWhy is Nishio Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%
2
Poor long term growth as Operating profit has grown by an annual rate of 2.88%
3
Flat results in Dec 25
- INTEREST(HY) At JPY 924 MM has Grown at 7.44%
- ROCE(HY) Lowest at 8.64%
4
With ROE of 8.68%, it has a very attractive valuation with a 0.85 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 1.41%, its profits have risen by 11% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.41% 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 Nishio Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nishio Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nishio Holdings Co., Ltd.
1.41%
0.21
26.88%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
13.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.38%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
21.81%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
3.12
EV to EBITDA
1.09
EV to Capital Employed
0.73
EV to Sales
0.28
PEG Ratio
0.86
Dividend Yield
0.02%
ROCE (Latest)
23.37%
ROE (Latest)
8.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 26.66 %
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
CASH AND EQV(HY)
Highest at JPY 130,210 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 924 MM has Grown at 7.44%
ROCE(HY)
Lowest at 8.64%
Here's what is working for Nishio Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 26.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 130,210 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.72% (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 Nishio Holdings Co., Ltd.
Interest
At JPY 924 MM has Grown at 7.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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