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 11.51%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 8.29%
- INTEREST(Q) Highest at JPY 538 MM
4
With ROE of 8.77%, it has a very attractive valuation with a 0.91 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 1.29%, its profits have risen by 4% ; the PEG ratio of the company is 2.6
- 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 1.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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.
-2.04%
-0.15
25.10%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
11.51%
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
0.91
EV to EBIT
2.95
EV to EBITDA
1.08
EV to Capital Employed
0.82
EV to Sales
0.27
PEG Ratio
2.59
Dividend Yield
0.02%
ROCE (Latest)
27.72%
ROE (Latest)
8.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.95% (YoY
CASH AND EQV(HY)
Highest at JPY 135,355 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 8.29%
INTEREST(Q)
Highest at JPY 538 MM
Here's what is working for Nishio Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 135,355 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.95% (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 8,628 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 Nishio Holdings Co., Ltd.
Interest
At JPY 538 MM has Grown at 13.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 538 MM
in the last five periods and Increased by 13.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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