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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyu Construction Co., Ltd.

KATITAS Co., Ltd.

Asanuma Corp.

NISSHIN GROUP HOLDINGS Co., Ltd.

Token Corp.

Takamatsu Construction Group Co. Ltd.

Nishimatsu Construction Co., Ltd.

Sankyo Frontier Co., Ltd.

Nagawa Co., Ltd.

Tama Home Co., Ltd.

Pressance Corp.

Why is NISSHIN GROUP HOLDINGS Co., Ltd. ?

Positive results in Jun 25

PRE-TAX PROFIT(Q) At JPY 647.36 MM has Grown at 478.72%
NET PROFIT(Q) At JPY 440.58 MM has Grown at 350.15%
RAW MATERIAL COST(Y) Fallen by -31.31% (YoY)

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 35.67%, 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.

36.14%

1.46

24.76%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.22

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

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 647.36 MM has Grown at 478.72%

NET PROFIT(Q)

At JPY 440.58 MM has Grown at 350.15%

RAW MATERIAL COST(Y)

Fallen by -31.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.65%

-13What is not working for the Company

NET SALES(HY)

At JPY 46,821.42 MM has Grown at -11.05%

INTEREST(Q)

At JPY 159.66 MM has Grown at 51.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.68%

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

Pre-Tax Profit

At JPY 647.36 MM has Grown at 478.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 440.58 MM has Grown at 350.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 4.65%

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 -31.31% (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

Depreciation

Highest at JPY 121.47 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 121.47 MM has Grown at 50.95%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for NISSHIN GROUP HOLDINGS Co., Ltd.

Interest

At JPY 159.66 MM has Grown at 51.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 46,821.42 MM has Grown at -11.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 1.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio