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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NISSHIN GROUP HOLDINGS Co., Ltd.

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Why is NISSHIN GROUP HOLDINGS Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.25%

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

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

Negative results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 1.41 times
INTEREST COVERAGE RATIO(Q) Lowest at 322.99
DEBT-EQUITY RATIO (HY) Highest at 14.45 %

With ROE of 6.18%, it has a very attractive valuation with a 0.43 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 15.87%, its profits have risen by 49.5% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 15.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Furniture, Home Furnishing)

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

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NISSHIN GROUP HOLDINGS Co., Ltd.

15.87%

0.97

25.86%

Japan Nikkei 225

60.14%

2.05

29.37%

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)

9.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.21

Tax Ratio

31.88%

Dividend Payout Ratio

38.95%

Pledged Shares

Institutional Holding

ROCE (avg)

81.37%

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

0.43

EV to EBIT

-2.82

EV to EBITDA

-2.64

EV to Capital Employed

-0.91

EV to Sales

-0.21

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.82 times

-20What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.41 times

INTEREST COVERAGE RATIO(Q)

Lowest at 322.99

DEBT-EQUITY RATIO (HY)

Highest at 14.45 %

NET SALES(Q)

Lowest at JPY 13,632.14 MM

INTEREST(Q)

Highest at JPY 263.17 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 536.23 MM

NET PROFIT(Q)

Lowest at JPY 310.85 MM

EPS(Q)

Lowest at JPY 6.66

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

Debtors Turnover Ratio

Highest at 5.82 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 -7.44% (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 263.17 MM has Grown at 11.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 322.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.41 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

Net Sales

Lowest at JPY 13,632.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 263.17 MM

in the last five periods and Increased by 11.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 536.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 310.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 14.45 %

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