ScoreWhy is Nissan Shatai Co., Ltd. ?
1
With a growth in Net Profit of 122.16%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 110,750
- ROCE(HY) Highest at 4.95%
- INVENTORY TURNOVER RATIO(HY) Highest at 73.63 times
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.
-15.62%
-0.14
31.59%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
67.56%
EBIT to Interest (avg)
92.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.92
Tax Ratio
30.39%
Dividend Payout Ratio
30.46%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.69%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.72
EV to EBIT
3.43
EV to EBITDA
1.88
EV to Capital Employed
0.47
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 110,750
ROCE(HY)
Highest at 4.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 73.63 times
RAW MATERIAL COST(Y)
Fallen by -56.07% (YoY
NET SALES(Q)
At JPY 111,962 MM has Grown at 27.4%
OPERATING PROFIT(Q)
Highest at JPY 8,860 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,619 MM
NET PROFIT(Q)
Highest at JPY 3,839 MM
EPS(Q)
Highest at JPY 28.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nissan Shatai Co., Ltd.
Interest Coverage Ratio
Highest at 110,750 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 5,619 MM has Grown at 131.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 73.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 111,962 MM has Grown at 27.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,860 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,619 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 3,839 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,839 MM has Grown at 122.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -56.07% (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 3,442 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 3,442 MM has Grown at 26.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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