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
Healthy long term growth as Operating profit has grown by an annual rate 17.38%
4
Flat results in Jun 25
- INTEREST(HY) At JPY 1,472 MM has Grown at 44.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 479.61
- NET SALES(Q) Lowest at JPY 103,557 MM
5
With ROCE of 6.99%, it has a very attractive valuation with a 0.73 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 45.10%, its profits have risen by 129.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
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)
0.14%
EBIT Growth (5y)
17.38%
EBIT to Interest (avg)
8.07
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.17
Tax Ratio
48.05%
Dividend Payout Ratio
55.05%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.29%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.57
EV to EBIT
10.37
EV to EBITDA
5.48
EV to Capital Employed
0.73
EV to Sales
0.60
PEG Ratio
0.06
Dividend Yield
0.11%
ROCE (Latest)
6.99%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At JPY 2,251 MM has Grown at 108.09%
-9What is not working for the Company
INTEREST(HY)
At JPY 1,472 MM has Grown at 44.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 479.61
NET SALES(Q)
Lowest at JPY 103,557 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,458 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.34 %
Here's what is working for Nisshinbo Holdings, Inc.
Net Profit
At JPY 2,251 MM has Grown at 108.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Nisshinbo Holdings, Inc.
Interest
At JPY 1,472 MM has Grown at 44.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 479.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 103,557 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 3,458 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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