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

NISSHIN GROUP HOLDINGS Co., Ltd.

Tokyu Construction Co., Ltd.

Takamatsu Construction Group Co. Ltd.

KATITAS Co., Ltd.

Tama Home Co., Ltd.

Sankyo Frontier Co., Ltd.

Token Corp.

Nishimatsu Construction Co., Ltd.

Nagawa Co., Ltd.

Asanuma Corp.

Pressance Corp.

Why is NISSHIN GROUP HOLDINGS Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.46% and Operating profit at 6.95%

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 1.5 times
INTEREST(Q) Highest at JPY 236.3 MM

With ROE of 6.18%, it has a very attractive valuation with a 0.51 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 26.13%, its profits have risen by 49.5% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 26.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

NISSHIN GROUP HOLDINGS Co., Ltd.

26.13%

0.87

25.72%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.46%

EBIT Growth (5y)

6.95%

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

0.51

EV to EBIT

-2.02

EV to EBITDA

-1.89

EV to Capital Employed

-0.65

EV to Sales

-0.15

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 98.67%

ROCE(HY)

Highest at 6%

RAW MATERIAL COST(Y)

Fallen by -6.41% (YoY

NET PROFIT(9M)

Higher at JPY 3,710.91 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.44 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.44

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.5 times

INTEREST(Q)

Highest at JPY 236.3 MM

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

Net Profit

At JPY 3,710.91 MM has Grown at 66.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend Payout Ratio

Highest at 98.67% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio

Highest at 5.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 5.44

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 3,710.91 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -6.41% (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 236.3 MM has Grown at 16.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 236.3 MM

in the last five periods and Increased by 16.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)