ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nissan Tokyo Sales Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.55% over the last 5 years
2
With a fall in Net Sales of -11.99%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 4.86%
- DEBT-EQUITY RATIO (HY) Highest at 3.88 %
- INTEREST COVERAGE RATIO(Q) Lowest at 3,390.91
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.88% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nissan Tokyo Sales Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nissan Tokyo Sales Holdings Co., Ltd.
-3.88%
-0.06
21.60%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
11.25%
EBIT to Interest (avg)
54.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.39
Tax Ratio
35.14%
Dividend Payout Ratio
35.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.94%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.57
EV to EBIT
3.40
EV to EBITDA
2.39
EV to Capital Employed
0.51
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
14.89%
ROE (Latest)
8.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.34% (YoY
-32What is not working for the Company
ROCE(HY)
Lowest at 4.86%
DEBT-EQUITY RATIO
(HY)
Highest at 3.88 %
INTEREST COVERAGE RATIO(Q)
Lowest at 3,390.91
PRE-TAX PROFIT(Q)
At JPY 1,148 MM has Fallen at -46.51%
CASH AND EQV(HY)
Lowest at JPY 25,814 MM
NET SALES(Q)
Fallen at -11.99%
INTEREST(Q)
Highest at JPY 55 MM
NET PROFIT(Q)
Fallen at -46.08%
Here's what is working for Nissan Tokyo Sales Holdings Co., Ltd.
Raw Material Cost
Fallen by 0.34% (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
Here's what is not working for Nissan Tokyo Sales Holdings Co., Ltd.
Interest
At JPY 55 MM has Grown at 30.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,390.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,148 MM has Fallen at -46.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 3.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Fallen at -11.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 55 MM
in the last five periods and Increased by 30.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -46.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 25,814 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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