Nissha Co., Ltd. (7915) 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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Why is Nissha Co., Ltd. ?

Healthy long term growth as Operating profit has grown by an annual rate -13.48%

With a growth in Net Profit of 31.56%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
DIVIDEND PAYOUT RATIO(Y) Highest at 238.92%
RAW MATERIAL COST(Y) Fallen by -5.4% (YoY)
NET SALES(Q) Highest at JPY 49,628 MM

With ROE of 1.20%, it has a very attractive valuation with a 0.55 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 7.46%, its profits have fallen by -68.6%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 7.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nissha Co., Ltd. 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 Nissha Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nissha Co., Ltd.

-100.0%

-1.09

30.37%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.60%

EBIT Growth (5y)

-13.48%

EBIT to Interest (avg)

7.86

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.09

Tax Ratio

39.85%

Dividend Payout Ratio

236.84%

Pledged Shares

Institutional Holding

ROCE (avg)

8.64%

ROE (avg)

7.90%

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

0.55

EV to EBIT

16.92

EV to EBITDA

5.72

EV to Capital Employed

0.64

EV to Sales

0.46

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

3.75%

ROE (Latest)

1.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

16What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 238.92%

RAW MATERIAL COST(Y)

Fallen by -5.4% (YoY

NET SALES(Q)

Highest at JPY 49,628 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,429 MM

NET PROFIT(Q)

Highest at JPY 496 MM

EPS(Q)

Highest at JPY 10.46

-6What is not working for the Company

NET PROFIT(9M)

At JPY 914 MM has Grown at -65.86%

INTEREST(Q)

At JPY 164 MM has Grown at inf%

Here's what is working for Nissha Co., Ltd.

Net Profit

At JPY 496 MM has Grown at 3,707.27%

over average net sales of the previous four periods of JPY -13.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 49,628 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,429 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,429 MM has Grown at 74.43%

over average net sales of the previous four periods of JPY 819.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 496 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 10.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Highest at 238.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.4% (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 Nissha Co., Ltd.

Interest

At JPY 164 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)