ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nissin Corp. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 7.32%
- INTEREST(Q) At JPY 136 MM has Grown at 24.77%
- DEBT-EQUITY RATIO (HY) Highest at 21.15 %
2
With ROE of 14.34%, it has a very attractive valuation with a 1.46 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 89.21%, its profits have risen by 56% ; the PEG ratio of the company is 0.1
- 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nissin Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissin Corp.
89.21%
2.12
37.86%
Japan Nikkei 225
28.54%
1.16
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.68%
EBIT Growth (5y)
22.26%
EBIT to Interest (avg)
18.24
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.53
Tax Ratio
29.47%
Dividend Payout Ratio
27.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.64%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.46
EV to EBIT
13.44
EV to EBITDA
7.76
EV to Capital Employed
1.44
EV to Sales
0.68
PEG Ratio
0.10
Dividend Yield
0.01%
ROCE (Latest)
10.69%
ROE (Latest)
14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1,173.86%
RAW MATERIAL COST(Y)
Fallen by -1.53% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at 7.32%
INTEREST(Q)
At JPY 136 MM has Grown at 24.77%
DEBT-EQUITY RATIO
(HY)
Highest at 21.15 %
PRE-TAX PROFIT(Q)
At JPY 2,804 MM has Fallen at -35.56%
NET PROFIT(Q)
At JPY 1,768.57 MM has Fallen at -40.45%
Here's what is working for Nissin Corp.
Inventory Turnover Ratio
Highest at 1,173.86% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.53% (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
Here's what is not working for Nissin Corp.
Interest
At JPY 136 MM has Grown at 24.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 2,804 MM has Fallen at -35.56%
over average net sales of the previous four periods of JPY 4,351.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,768.57 MM has Fallen at -40.45%
over average net sales of the previous four periods of JPY 2,970.11 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 21.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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