NISSHIN GROUP HOLDINGS Co., Ltd. (8881) 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 NISSHIN GROUP HOLDINGS Co., Ltd. ?

With a growth in Net Profit of 231.86%, the company declared Very Positive results in Dec 25

PRE-TAX PROFIT(Q) At JPY 735 MM has Grown at 240.3%
ROCE(HY) Highest at 6.31%
NET PROFIT(Q) At JPY 468.69 MM has Grown at 234.04%

With ROE of 2.99%, it has a very attractive valuation with a 0.34 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 36.00%, its profits have fallen by -3.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NISSHIN GROUP HOLDINGS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NISSHIN GROUP HOLDINGS Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

NISSHIN GROUP HOLDINGS Co., Ltd.

-100.0%

1.57

26.99%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.48%

EBIT Growth (5y)

0.17%

EBIT to Interest (avg)

10.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.21

Tax Ratio

33.27%

Dividend Payout Ratio

52.24%

Pledged Shares

Institutional Holding

ROCE (avg)

100.83%

ROE (avg)

4.25%

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

0.34

EV to EBIT

-5.98

EV to EBITDA

-5.53

EV to Capital Employed

-2.26

EV to Sales

-0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 735 MM has Grown at 240.3%

ROCE(HY)

Highest at 6.31%

NET PROFIT(Q)

At JPY 468.69 MM has Grown at 234.04%

RAW MATERIAL COST(Y)

Fallen by -18.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.87 times

NET SALES(Q)

At JPY 20,089.51 MM has Grown at 19.09%

-10What is not working for the Company

INTEREST(HY)

At JPY 402.08 MM has Grown at 21.76%

DEBT-EQUITY RATIO (HY)

Highest at 12.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.46 times

Here's what is working for NISSHIN GROUP HOLDINGS Co., Ltd.

Pre-Tax Profit

At JPY 735 MM has Grown at 240.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 468.69 MM has Grown at 234.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 20,089.51 MM has Grown at 19.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 4.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.15% (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 NISSHIN GROUP HOLDINGS Co., Ltd.

Interest

At JPY 402.08 MM has Grown at 21.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 12.69 %

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

Inventory Turnover Ratio

Lowest at 1.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio