Nisshin Seifun Group, Inc. (2002) 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

Chubushiryo Co., Ltd.

WELLNEO SUGAR Co. Ltd.

Showa Sangyo Co., Ltd.

Marubeni Corp.

Mitsui DM Sugar Holdings Co., Ltd.

Nisshin Seifun Group, Inc.

Nichirei Corp.

Kadoya Sesame Mills Inc.

Hokuto Corp.

Yukiguni Maitake Co., Ltd.

J-Oil Mills, Inc.

Why is Nisshin Seifun Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 10.35% of over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At JPY 17,915.46 MM has Grown at -29.38%
DEBT-EQUITY RATIO (HY) Highest at -1.43 %
INTEREST(Q) Highest at JPY 1,055 MM

With ROE of 7.98%, it has a very attractive valuation with a 1.20 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 13.68%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 13.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

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 Other Agricultural Products)

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

Is Nisshin Seifun Group, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nisshin Seifun Group, Inc.

-100.0%

0.47

17.44%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.47%

EBIT Growth (5y)

10.35%

EBIT to Interest (avg)

10.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.59

Tax Ratio

32.61%

Dividend Payout Ratio

46.88%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.71%

ROE (avg)

7.02%

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

1.20

EV to EBIT

12.15

EV to EBITDA

7.56

EV to Capital Employed

1.23

EV to Sales

0.63

PEG Ratio

0.60

Dividend Yield

ROCE (Latest)

10.12%

ROE (Latest)

7.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.24% (YoY

CASH AND EQV(HY)

Highest at JPY 215,161 MM

NET PROFIT(Q)

At JPY 10,010.66 MM has Grown at 77.79%

-8What is not working for the Company

NET PROFIT(9M)

At JPY 17,915.46 MM has Grown at -29.38%

DEBT-EQUITY RATIO (HY)

Highest at -1.43 %

INTEREST(Q)

Highest at JPY 1,055 MM

Here's what is working for Nisshin Seifun Group, Inc.

Net Profit

At JPY 10,010.66 MM has Grown at 77.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 215,161 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.24% (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 7,336 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Nisshin Seifun Group, Inc.

Interest

At JPY 1,055 MM has Grown at 13.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1,055 MM

in the last five periods and Increased by 13.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -1.43 %

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