ScoreWhy is Nissen, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 82.43
2
Positive results in May 25
- RAW MATERIAL COST(Y) Fallen by -10.24% (YoY)
- NET PROFIT(9M) Higher at JPY 276.52 MM
- CASH AND EQV(HY) Highest at JPY 3,359.65 MM
3
With ROE of 8.14%, it has a very attractive valuation with a 0.81 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 83.11%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 83.11% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nissen, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nissen, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissen, Inc.
76.51%
2.22
39.17%
Japan Nikkei 225
27.37%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
6.20%
EBIT to Interest (avg)
89.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.46
Tax Ratio
34.84%
Dividend Payout Ratio
41.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.29%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.81
EV to EBIT
3.44
EV to EBITDA
2.65
EV to Capital Employed
0.67
EV to Sales
0.24
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
19.60%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.24% (YoY
NET PROFIT(9M)
Higher at JPY 276.52 MM
CASH AND EQV(HY)
Highest at JPY 3,359.65 MM
NET SALES(Q)
Highest at JPY 1,587.18 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nissen, Inc.
Net Sales
Highest at JPY 1,587.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,359.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 276.52 MM
than preceding 12 month period ended May 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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