ScoreWhy is Nissha Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.86
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.86
2
Poor long term growth as Net Sales has grown by an annual rate of 0.59% over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 14,264 MM
- RAW MATERIAL COST(Y) Fallen by 1.07% (YoY)
- NET PROFIT(Q) At JPY 423 MM has Grown at 82.72%
4
With ROE of 1.40%, it has a very attractive valuation with a 0.58 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 -0.79%, its profits have fallen by -42.9%
- At the current price, the company has a high dividend yield of 0.1
5
Below par performance in long term as well as near term
- Along with generating -0.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-0.79%
-1.09
33.06%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
-20.64%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.09
Tax Ratio
49.61%
Dividend Payout Ratio
236.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.58
EV to EBIT
20.89
EV to EBITDA
6.19
EV to Capital Employed
0.65
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
3.11%
ROE (Latest)
1.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 14,264 MM
RAW MATERIAL COST(Y)
Fallen by 1.07% (YoY
NET PROFIT(Q)
At JPY 423 MM has Grown at 82.72%
-6What is not working for the Company
INTEREST(Q)
At JPY 458 MM has Grown at 179.27%
OPERATING PROFIT(Q)
Lowest at JPY 3,589 MM
NET SALES(Q)
Lowest at JPY 45,790 MM
Here's what is working for Nissha Co., Ltd.
Operating Cash Flow
Highest at JPY 14,264 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 423 MM has Grown at 82.72%
over average net sales of the previous four periods of JPY 231.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.07% (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 458 MM has Grown at 179.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,589 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Net Sales
Lowest at JPY 45,790 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 45,790 MM has Fallen at -6.02%
over average net sales of the previous four periods of JPY 48,724.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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