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 9.77%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 3.84%
- INTEREST COVERAGE RATIO(Q) Highest at 68,772.73
- RAW MATERIAL COST(Y) Fallen by -2.31% (YoY)
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 -9.25%, 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.
-9.25%
-0.08
32.76%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.86
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
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 3.84%
INTEREST COVERAGE RATIO(Q)
Highest at 68,772.73
RAW MATERIAL COST(Y)
Fallen by -2.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 58.22 times
NET SALES(Q)
Highest at JPY 104,690 MM
OPERATING PROFIT(Q)
Highest at JPY 7,565 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.23 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,930 MM
NET PROFIT(Q)
Highest at JPY 3,779.17 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 11 MM has Grown at 10%
Here's what is working for Nissan Shatai Co., Ltd.
Interest Coverage Ratio
Highest at 68,772.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 104,690 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,565 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,930 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,779.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 58.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.31% (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 2,856 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 11 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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