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
With a growth in Operating Profit of 165.38%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 14,568 MM has Grown at 1,317.12%
- NET PROFIT(Q) At JPY 12,047.87 MM has Grown at 435.22%
- ROCE(HY) Highest at 8.21%
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 110.05%, 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 hold?
- Overall Portfolio exposure to Nisshinbo Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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 Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 14,568 MM has Grown at 1,317.12%
NET PROFIT(Q)
At JPY 12,047.87 MM has Grown at 435.22%
ROCE(HY)
Highest at 8.21%
RAW MATERIAL COST(Y)
Fallen by -34.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.44 times
NET SALES(Q)
At JPY 124,770 MM has Grown at 20.48%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nisshinbo Holdings, Inc.
Pre-Tax Profit
At JPY 14,568 MM has Grown at 1,317.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12,047.87 MM has Grown at 435.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 124,770 MM has Grown at 20.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 26.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.87% (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
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