ScoreWhy 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
Weak Long Term Fundamental Strength with a 10.65% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.06% and Operating profit at 10.65% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(9M) Higher at JPY 622.42 MM
- CASH AND EQV(HY) Highest at JPY 4,909.14 MM
- DEBT-EQUITY RATIO (HY) Lowest at -52.63 %
5
With ROE of 16.56%, it has a attractive valuation with a 1.21 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 -10.32%, its profits have risen by 137.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissen, Inc.
-10.0%
3.51
23.69%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
10.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.50
Tax Ratio
36.41%
Dividend Payout Ratio
18.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.31%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.21
EV to EBIT
5.11
EV to EBITDA
4.04
EV to Capital Employed
1.53
EV to Sales
0.38
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
29.94%
ROE (Latest)
16.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at JPY 622.42 MM
CASH AND EQV(HY)
Highest at JPY 4,909.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.63 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nissen, Inc.
Net Profit
At JPY 622.42 MM has Grown at 125.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,909.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 622.42 MM
than preceding 12 month period ended May 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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