ScoreWhy is Nisshin Seifun Group, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 9.96% of over the last 5 years
3
Negative results in Jun 25
4
With ROE of 7.72%, it has a very attractive valuation with a 1.03 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 0.47%, its profits have risen by 10.5% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nisshin Seifun Group, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nisshin Seifun Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nisshin Seifun Group, Inc.
0.47%
0.12
15.02%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
9.96%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.61
Tax Ratio
32.61%
Dividend Payout Ratio
46.88%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.71%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.03
EV to EBIT
9.62
EV to EBITDA
6.25
EV to Capital Employed
1.03
EV to Sales
0.52
PEG Ratio
0.85
Dividend Yield
0.03%
ROCE (Latest)
10.70%
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 17,196 MM
NET PROFIT(Q)
Highest at JPY 11,620 MM
EPS(Q)
Highest at JPY 40.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nisshin Seifun Group, Inc.
Pre-Tax Profit
Highest at JPY 17,196 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 11,620 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
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