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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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%

With a growth in Operating Profit of 85.06%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
ROCE(HY) Highest at 5.92%
NET PROFIT(Q) Highest at JPY 421.93 MM
RAW MATERIAL COST(Y) Fallen by -0.1% (YoY)

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 42.35%, its profits have fallen by -37%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Nissan Securities Group Co., Ltd.

42.35%

1.13

37.96%

Japan Nikkei 225

36.73%

1.30

28.24%

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

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

28What is working for the Company

ROCE(HY)

Highest at 5.92%

NET PROFIT(Q)

Highest at JPY 421.93 MM

RAW MATERIAL COST(Y)

Fallen by -0.1% (YoY

CASH AND EQV(HY)

Highest at JPY 12,858.48 MM

NET SALES(Q)

Highest at JPY 2,353.27 MM

PRE-TAX PROFIT(Q)

Highest at JPY 615.07 MM

EPS(Q)

Highest at JPY 8.06

-9What is not working for the Company

INTEREST(HY)

At JPY 16.38 MM has Grown at 272,966.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.61 times

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

Pre-Tax Profit

At JPY 615.07 MM has Grown at 294.43%

over average net sales of the previous four periods of JPY 155.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 421.93 MM has Grown at 260.4%

over average net sales of the previous four periods of JPY 117.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 2,353.27 MM has Grown at 31.94%

over average net sales of the previous four periods of JPY 1,783.63 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 421.93 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,353.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 615.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 8.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 12,858.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.1% (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 54.16 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.

Interest

At JPY 16.38 MM has Grown at 272,966.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 0.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio