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%
- INTEREST(9M) At JPY 2,143 MM has Grown at 13.03%
- RAW MATERIAL COST(Y) Grown by 13.46% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.38 times
4
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 60.22%, 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)
1.15
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
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
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 5%
DIVIDEND PAYOUT RATIO(Y)
Highest at 2,848.55%
-10What is not working for the Company
INTEREST(9M)
At JPY 2,143 MM has Grown at 13.03%
RAW MATERIAL COST(Y)
Grown by 13.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.38 times
PRE-TAX PROFIT(Q)
Fallen at -40.63%
NET PROFIT(Q)
Lowest at JPY 274.71 MM
Here's what is working for Nisshinbo Holdings, Inc.
Dividend Payout Ratio
Highest at 2,848.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nisshinbo Holdings, Inc.
Net Profit
At JPY 274.71 MM has Fallen at -96.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2,143 MM has Grown at 13.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -40.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 274.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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