ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nissan Tokyo Sales Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.71%
- The company has been able to generate a Return on Equity (avg) of 7.71% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -1.44% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.44% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At JPY 97,024 MM has Grown at -9.53%
- NET PROFIT(HY) At JPY 1,397.58 MM has Grown at -39.05%
- ROCE(HY) Lowest at 4.65%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
8.66%
0.27
17.40%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.44%
EBIT Growth (5y)
10.04%
EBIT to Interest (avg)
54.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.21
Tax Ratio
38.98%
Dividend Payout Ratio
59.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.88%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.58
EV to EBIT
7.32
EV to EBITDA
4.30
EV to Capital Employed
0.58
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.88%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 246.39%
RAW MATERIAL COST(Y)
Fallen by -2.57% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,634 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,548 MM
-23What is not working for the Company
NET SALES(9M)
At JPY 97,024 MM has Grown at -9.53%
NET PROFIT(HY)
At JPY 1,397.58 MM has Grown at -39.05%
ROCE(HY)
Lowest at 4.65%
CASH AND EQV(HY)
Lowest at JPY 29,924 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.65 times
INTEREST(Q)
Highest at JPY 61 MM
EPS(Q)
Lowest at JPY 6.09
Here's what is working for Nissan Tokyo Sales Holdings Co., Ltd.
Operating Profit
Highest at JPY 2,634 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,548 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend Payout Ratio
Highest at 246.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.57% (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 902 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 Tokyo Sales Holdings Co., Ltd.
Interest
At JPY 61 MM has Grown at 10.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,397.58 MM has Grown at -39.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
At JPY 97,024 MM has Grown at -9.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 61 MM
in the last five periods and Increased by 10.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 6.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 29,924 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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