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Nissen, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3679810006
JPY
1,177.00
-13 (-1.09%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Eole, Inc.
Ray Corp.
Nissen, Inc.
GMO Media, Inc.
Medical Net, Inc.
Rentracks Co., Ltd.
eMnet Japan Co. Ltd.
Axel Mark, Inc.
Aidma Marketing Communication Corp.
Gendai Agency, Inc.
Allied Architects, Inc.

Why is Nissen, Inc. ?

1
Poor Management Efficiency with a low ROE of 7.84%
  • The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 89.63
3
Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 11.40% over the last 5 years
4
With a growth in Net Sales of 10.88%, the company declared Very Positive results in Feb 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(HY) At JPY 3,439.9 MM has Grown at 18.83%
  • NET PROFIT(HY) Higher at JPY 498.26 MM
  • ROCE(HY) Highest at 17.81%
5
With ROE of 18.14%, it has a very attractive valuation with a 1.25 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 68.38%, its profits have risen by 139% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nissen, Inc. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Nissen, Inc.
68.38%
2.06
39.37%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
11.40%
EBIT to Interest (avg)
89.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.50
Tax Ratio
34.84%
Dividend Payout Ratio
18.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.29%
ROE (avg)
7.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.25
EV to EBIT
6.89
EV to EBITDA
5.60
EV to Capital Employed
1.39
EV to Sales
0.57
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
20.20%
ROE (Latest)
18.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
NET SALES(HY)

At JPY 3,439.9 MM has Grown at 18.83%

NET PROFIT(HY)

Higher at JPY 498.26 MM

ROCE(HY)

Highest at 17.81%

RAW MATERIAL COST(Y)

Fallen by 0.87% (YoY

CASH AND EQV(HY)

Highest at JPY 4,232.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -59.48 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.41 times

-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 41.24 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 9.41

OPERATING PROFIT(Q)

Lowest at JPY 86.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.25 %

PRE-TAX PROFIT(Q)

Lowest at JPY 17.16 MM

NET PROFIT(Q)

Lowest at JPY -2.24 MM

EPS(Q)

Lowest at JPY -0.55

Here's what is working for Nissen, Inc.

Net Sales
At JPY 3,439.9 MM has Grown at 18.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 4,232.24 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -59.48 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 9.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.87% (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 38.57 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 38.57 MM has Grown at 27.23%
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)

Here's what is not working for Nissen, Inc.

Pre-Tax Profit
At JPY 17.16 MM has Fallen at -79.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -2.24 MM has Fallen at -104.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 41.24 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at JPY 86.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 17.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -2.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -0.55
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share
Lowest at JPY 9.41
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (JPY)

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