Nissan Tokyo Sales Holdings Co., Ltd. (8291) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nissan Tokyo Sales Holdings Co., Ltd.

Why is Nissan Tokyo Sales Holdings Co., Ltd. ?

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

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

Poor long term growth as Net Sales has grown by an annual rate of -1.44% over the last 5 years

With a fall in Net Sales of -0.33%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 7 consecutive quarters
INTEREST(HY) At JPY 119 MM has Grown at 36.78%
ROCE(HY) Lowest at 3.89%
INTEREST COVERAGE RATIO(Q) Lowest at 2,700

Real-Time Research Report

Verdict Report

How 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.

7.51%

0.42

17.62%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.44%

EBIT Growth (5y)

10.04%

EBIT to Interest (avg)

54.28

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

15.88%

ROE (avg)

7.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

7.88%

ROE (Latest)

5.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.48% (YoY

-21What is not working for the Company

INTEREST(HY)

At JPY 119 MM has Grown at 36.78%

ROCE(HY)

Lowest at 3.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,700

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 44.77 times

OPERATING PROFIT(Q)

Lowest at JPY 1,566 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.91 %

PRE-TAX PROFIT(Q)

Lowest at JPY 695 MM

NET PROFIT(Q)

Lowest at JPY 561 MM

Here's what is working for Nissan Tokyo Sales Holdings Co., Ltd.

Raw Material Cost

Fallen by -0.48% (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 119 MM has Grown at 36.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,700

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 1,566 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 695 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -37.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 561 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 6.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 44.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio