Nissin Foods Holdings Co., Ltd. (2897) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ajinomoto Co., Inc.

Kikkoman Corp.

Toyo Suisan Kaisha, Ltd.

Kagome Co., Ltd.

Yamazaki Baking Co., Ltd.

Morinaga & Co., Ltd.

Fuji Oil Holdings, Inc.

CALBEE, Inc.

House Foods Group, Inc.

Nissin Foods Holdings Co., Ltd.

Meiji Holdings Co., Ltd.

Why is Nissin Foods Holdings Co., Ltd. ?

ROCE(HY) Lowest at 9.14%
DEBT-EQUITY RATIO (HY) Highest at 20.43 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,716.2

With ROE of 10.92%, it has a fair valuation with a 1.81 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 -5.58%, its profits have risen by 3.4% ; the PEG ratio of the company is 3.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nissin Foods Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nissin Foods Holdings Co., Ltd.

-5.58%

166.80

24.44%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.56%

EBIT Growth (5y)

3.18%

EBIT to Interest (avg)

57.44

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.30

Tax Ratio

28.16%

Dividend Payout Ratio

37.96%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.74%

ROE (avg)

11.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.81

EV to EBIT

18.21

EV to EBITDA

11.17

EV to Capital Employed

1.68

EV to Sales

1.27

PEG Ratio

3.24

Dividend Yield

ROCE (Latest)

9.24%

ROE (Latest)

10.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

ROCE(HY)

Lowest at 9.14%

DEBT-EQUITY RATIO (HY)

Highest at 20.43 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,716.2

INTEREST(Q)

Highest at JPY 895 MM

OPERATING PROFIT(Q)

Lowest at JPY 15,360 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.62 %

PRE-TAX PROFIT(Q)

Lowest at JPY 4,828 MM

NET PROFIT(Q)

Lowest at JPY 6,346 MM

EPS(Q)

Lowest at JPY 22.06

Here's what is working for Nissin Foods Holdings Co., Ltd.

Depreciation

Highest at JPY 9,800 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nissin Foods Holdings Co., Ltd.

Interest

At JPY 895 MM has Grown at 38.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,716.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 4,828 MM has Fallen at -54.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 20.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 895 MM

in the last five periods and Increased by 38.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 15,360 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 4,828 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 6,346 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -44.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 22.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)