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
With a growth in Net Profit of 332.37%, the company declared Outstanding results in Nov 25
- ROCE(HY) Highest at 19.6%
- INTEREST COVERAGE RATIO(Q) Highest at 33,014.39
- CASH AND EQV(HY) Highest at JPY 3,361.02 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 78.40%, 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 78.40% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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.
78.4%
2.08
39.34%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.48
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 Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 19.6%
INTEREST COVERAGE RATIO(Q)
Highest at 33,014.39
CASH AND EQV(HY)
Highest at JPY 3,361.02 MM
NET SALES(Q)
Highest at JPY 1,800.29 MM
OPERATING PROFIT(Q)
Highest at JPY 224.83 MM
PRE-TAX PROFIT(Q)
Highest at JPY 791.96 MM
NET PROFIT(Q)
Highest at JPY 500.5 MM
EPS(Q)
Highest at JPY 128.56
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.97 times
Here's what is working for Nissen, Inc.
Pre-Tax Profit
At JPY 791.96 MM has Grown at 363.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 500.5 MM has Grown at 332.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 33,014.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,800.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,800.29 MM has Grown at 27.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 224.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 791.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 500.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 128.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,361.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 30.31 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 Nissen, Inc.
Inventory Turnover Ratio
Lowest at 29.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.76 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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