ScoreWhy is Nishio Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%
- Poor long term growth as Operating profit has grown by an annual rate of 11.51%
2
Poor long term growth as Operating profit has grown by an annual rate of 11.51%
3
Negative results in Jun 26
- ROCE(HY) Lowest at 7.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,028.97
- NET SALES(Q) Lowest at JPY 49,917 MM
4
With ROE of 8.49%, it has a fair valuation with a 0.78 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 9.78%, its profits have risen by 4% ; the PEG ratio of the company is 2.3
- 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 9.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
9.78%
0.40
25.36%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
12.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.58%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
23.48%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.78
EV to EBIT
2.24
EV to EBITDA
0.82
EV to Capital Employed
0.58
EV to Sales
0.20
PEG Ratio
2.29
Dividend Yield
0.03%
ROCE (Latest)
25.78%
ROE (Latest)
8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.41% (YoY
CASH AND EQV(HY)
Highest at JPY 134,818 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.91 times
-20What is not working for the Company
ROCE(HY)
Lowest at 7.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,028.97
NET SALES(Q)
Lowest at JPY 49,917 MM
INTEREST(Q)
Highest at JPY 573 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 2,387 MM
NET PROFIT(Q)
Lowest at JPY 1,453.04 MM
EPS(Q)
Lowest at JPY 52.42
Here's what is working for Nishio Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 134,818 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 17.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.41% (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 8,861 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 Coverage Ratio
Lowest at 2,028.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,387 MM has Fallen at -45.39%
over average net sales of the previous four periods of JPY 4,371.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,453.04 MM has Fallen at -49.44%
over average net sales of the previous four periods of JPY 2,873.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 49,917 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 573 MM
in the last five periods and Increased by 6.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 2,387 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 1,453.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 52.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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