ScoreWhy is Nissan Shatai Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.64
2
With a growth in Operating Profit of 1617.35%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 3.49%
- NET SALES(Q) At JPY 87,882 MM has Grown at 35%
- PRE-TAX PROFIT(Q) At JPY 2,428 MM has Grown at 224.07%
3
With ROE of 2.06%, it has a expensive valuation with a 0.85 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 -3.76%, its profits have risen by 607.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nissan Shatai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nissan Shatai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nissan Shatai Co., Ltd.
-3.76%
0.01
35.00%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.81%
EBIT Growth (5y)
-11.23%
EBIT to Interest (avg)
28.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.84%
Dividend Payout Ratio
58.06%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.06%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.85
EV to EBIT
18.37
EV to EBITDA
6.31
EV to Capital Employed
0.78
EV to Sales
0.27
PEG Ratio
0.07
Dividend Yield
0.05%
ROCE (Latest)
4.23%
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 3.49%
NET SALES(Q)
At JPY 87,882 MM has Grown at 35%
PRE-TAX PROFIT(Q)
At JPY 2,428 MM has Grown at 224.07%
NET PROFIT(Q)
At JPY 1,728 MM has Grown at 229.05%
RAW MATERIAL COST(Y)
Fallen by -338.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -49.22 %
-2What is not working for the Company
INTEREST(Q)
At JPY 13 MM has Grown at 18.18%
Here's what is working for Nissan Shatai Co., Ltd.
Net Sales
At JPY 87,882 MM has Grown at 35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,428 MM has Grown at 224.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,728 MM has Grown at 229.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -49.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -338.62% (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 2,606 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 Nissan Shatai Co., Ltd.
Interest
At JPY 13 MM has Grown at 18.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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