ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nissan Securities Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.80%
- The company has been able to generate a Return on Equity (avg) of 5.80% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.80%
3
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- INTEREST(9M) At JPY 14.6 MM has Grown at 51.88%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.44 times
- DEBT-EQUITY RATIO (HY) Highest at 27.14 %
4
With ROE of 7.54%, it has a very attractive valuation with a 0.99 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 20.00%, its profits have risen by 172% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.00% 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 Nissan Securities Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nissan Securities Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nissan Securities Group Co., Ltd.
22.86%
0.20
38.10%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.80%
EBIT Growth (5y)
16.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.11%
Dividend Payout Ratio
79.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.99
EV to EBIT
3.85
EV to EBITDA
3.36
EV to Capital Employed
0.98
EV to Sales
0.63
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
25.43%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At JPY 4,335.53 MM has Grown at 18.78%
NET PROFIT(HY)
At JPY 361.52 MM has Grown at 109.17%
ROCE(HY)
Highest at 7.09%
RAW MATERIAL COST(Y)
Fallen by 1.42% (YoY
-22What is not working for the Company
INTEREST(9M)
At JPY 14.6 MM has Grown at 51.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.44 times
DEBT-EQUITY RATIO
(HY)
Highest at 27.14 %
NET SALES(Q)
Lowest at JPY 1,817.44 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 161.7 MM
NET PROFIT(Q)
Lowest at JPY 39.66 MM
EPS(Q)
Lowest at JPY 0.65
Here's what is working for Nissan Securities Group Co., Ltd.
Raw Material Cost
Fallen by 1.42% (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 Nissan Securities Group Co., Ltd.
Interest
At JPY 14.6 MM has Grown at 51.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,817.44 MM has Fallen at -15.77%
over average net sales of the previous four periods of JPY 2,157.78 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 161.7 MM has Fallen at -58.31%
over average net sales of the previous four periods of JPY 387.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39.66 MM has Fallen at -86.35%
over average net sales of the previous four periods of JPY 290.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 0.44 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 1,817.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 161.7 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 39.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 27.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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