ScoreWhy is Nisshinbo Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.29%
- The company has been able to generate a Return on Capital Employed (avg) of 4.29% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.07
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.07
- The company has been able to generate a Return on Equity (avg) of 7.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.58% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At JPY 13,745.59 MM has Grown at -40.7%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.98 times
- INTEREST(Q) Highest at JPY 760 MM
5
With ROCE of 5.71%, it has a expensive valuation with a 1.13 Enterprise value to Capital Employed
- 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 141.81%, its profits have risen by 1.7% ; the PEG ratio of the company is 11.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
31.00%
EBIT to Interest (avg)
8.69
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.09
Tax Ratio
46.89%
Dividend Payout Ratio
40.42%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.96%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.20
EV to EBIT
19.83
EV to EBITDA
9.04
EV to Capital Employed
1.13
EV to Sales
1.01
PEG Ratio
11.31
Dividend Yield
0.05%
ROCE (Latest)
5.71%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET PROFIT(HY)
At JPY 13,745.59 MM has Grown at -40.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.98 times
INTEREST(Q)
Highest at JPY 760 MM
Here's what is not working for Nisshinbo Holdings, Inc.
Net Profit
At JPY 13,745.59 MM has Grown at -40.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 760 MM
in the last five periods and Increased by 5.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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