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
Flat results in Dec 25
- NET PROFIT(HY) At JPY 7,904.8 MM has Grown at -59.95%
- ROCE(HY) Lowest at 5.31%
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 17.07%, 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 17.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
17.07%
0.92
16.17%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.60
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,362.54
RAW MATERIAL COST(Y)
Fallen by -3.39% (YoY
NET SALES(Q)
Highest at JPY 222,645 MM
OPERATING PROFIT(Q)
Highest at JPY 21,948 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 18,722 MM
NET PROFIT(Q)
Highest at JPY 12,916.74 MM
EPS(Q)
Highest at JPY 43.64
-8What is not working for the Company
NET PROFIT(HY)
At JPY 7,904.8 MM has Grown at -59.95%
ROCE(HY)
Lowest at 5.31%
Here's what is working for Nisshin Seifun Group, Inc.
Interest Coverage Ratio
Highest at 2,362.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 222,645 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 21,948 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 18,722 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 12,916.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.39% (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 7,082 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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