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Nissha Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3713200008
JPY
1,227.00
-2 (-0.16%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kamakura Shinsho, Ltd.
NexTone, Inc.
Zenrin Co., Ltd.
Raksul, Inc.
Kyodo Printing Co., Ltd.
KOSAIDO Holdings Co., Ltd.
Dai Nippon Printing Co., Ltd.
Nissha Co., Ltd.
Avex, Inc.
TOPPAN Holdings, Inc.
JAPAN Creative Platform Group Co., Ltd.
Why is Nissha Co., Ltd. ?
1
Flat results in Jun 25
  • INTEREST(HY) At JPY 1,771 MM has Grown at 120.55%
  • PRE-TAX PROFIT(Q) At JPY 651 MM has Fallen at -51.78%
  • NET PROFIT(Q) At JPY 41 MM has Fallen at -93.78%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -19.72%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nissha Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nissha Co., Ltd.
-22.68%
-1.05
34.66%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.01%
EBIT Growth (5y)
79.39%
EBIT to Interest (avg)
7.86
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.11
Tax Ratio
39.85%
Dividend Payout Ratio
62.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
7.90%
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
21
Industry P/E
Price to Book Value
0.58
EV to EBIT
12.37
EV to EBITDA
5.26
EV to Capital Employed
0.66
EV to Sales
0.45
PEG Ratio
0.50
Dividend Yield
0.08%
ROCE (Latest)
5.34%
ROE (Latest)
2.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 2,818.17%

-27What is not working for the Company
INTEREST(HY)

At JPY 1,771 MM has Grown at 120.55%

PRE-TAX PROFIT(Q)

At JPY 651 MM has Fallen at -51.78%

NET PROFIT(Q)

At JPY 41 MM has Fallen at -93.78%

OPERATING CASH FLOW(Y)

Lowest at JPY 4,508 MM

DEBT-EQUITY RATIO (HY)

Highest at 31.05 %

RAW MATERIAL COST(Y)

Grown by 6.81% (YoY

Here's what is working for Nissha Co., Ltd.
Dividend Payout Ratio
Highest at 2,818.17%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Nissha Co., Ltd.
Interest
At JPY 1,771 MM has Grown at 120.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 651 MM has Fallen at -51.78%
over average net sales of the previous four periods of JPY 1,350 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 41 MM has Fallen at -93.78%
over average net sales of the previous four periods of JPY 659.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 31.05 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at JPY 4,508 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Raw Material Cost
Grown by 6.81% (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

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