Nissan Securities Group Co., Ltd. (8705) 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

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First Brothers Co., Ltd.

Hirose Tusyo, Inc.

Why is Nissan Securities Group Co., Ltd. ?

Strong Long Term Fundamental Strength with a 45.08% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 18.30% and Operating profit at 45.08%

Flat results in Jun 25

NET PROFIT(HY) At JPY 172.83 MM has Grown at -63.73%
NET SALES(HY) At JPY 3,650.02 MM has Grown at -16.04%
ROCE(HY) Lowest at 1.34%

With ROE of 2.93%, it has a very attractive valuation with a 0.74 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 -0.55%, its profits have fallen by -37%

Below par performance in long term as well as near term

Along with generating -0.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-0.55%

-0.28

24.18%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.30%

EBIT Growth (5y)

45.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.78%

Dividend Payout Ratio

136.11%

Pledged Shares

Institutional Holding

ROCE (avg)

12.62%

ROE (avg)

5.80%

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

0.74

EV to EBIT

5.85

EV to EBITDA

4.60

EV to Capital Employed

0.57

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

9.67%

ROE (Latest)

2.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.76%

-32What is not working for the Company

NET PROFIT(HY)

At JPY 172.83 MM has Grown at -63.73%

NET SALES(HY)

At JPY 3,650.02 MM has Grown at -16.04%

ROCE(HY)

Lowest at 1.34%

INTEREST(Q)

At JPY 8.1 MM has Grown at 435.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,400.38

DEBT-EQUITY RATIO (HY)

Highest at 6.38 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.76%

Here's what is working for Nissan Securities Group Co., Ltd.

Inventory Turnover Ratio

Highest at 5.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.67% (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 48.17 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Nissan Securities Group Co., Ltd.

Net Profit

At JPY 172.83 MM has Grown at -63.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 3,650.02 MM has Grown at -16.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 8.1 MM has Grown at 435.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,400.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 8.1 MM

in the last five periods and Increased by 435.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 6.38 %

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

Debtors Turnover Ratio

Lowest at 0.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio