ScoreWhy is Nissin Shoji Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.13%
- The company has been able to generate a Return on Capital Employed (avg) of 2.13% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.61 times
- Poor long term growth as Net Sales has grown by an annual rate of -5.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.61 times
- The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.90% over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 9.97% (YoY)
- NET SALES(Q) Lowest at JPY 9,244.87 MM
- INTEREST(Q) Highest at JPY 41.66 MM
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nissin Shoji Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissin Shoji Co., Ltd.
82.5%
3.45
41.02%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
-47.80%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.17
Tax Ratio
12.83%
Dividend Payout Ratio
3.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.64
EV to EBIT
496.61
EV to EBITDA
25.36
EV to Capital Employed
0.64
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.13%
ROE (Latest)
18.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,970.07 MM
ROCE(HY)
Highest at 14.77%
DEBT-EQUITY RATIO
(HY)
Lowest at 3.1 %
CASH AND EQV(HY)
Highest at JPY 16,433.86 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 20.3 times
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.97% (YoY
NET SALES(Q)
Lowest at JPY 9,244.87 MM
INTEREST(Q)
Highest at JPY 41.66 MM
OPERATING PROFIT(Q)
Lowest at JPY -29.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.32 %
PRE-TAX PROFIT(Q)
Lowest at JPY -678.74 MM
NET PROFIT(Q)
Lowest at JPY -612.16 MM
EPS(Q)
Lowest at JPY -98.12
Here's what is working for Nissin Shoji Co., Ltd.
Debt-Equity Ratio
Lowest at 3.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 16,433.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 20.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nissin Shoji Co., Ltd.
Pre-Tax Profit
At JPY -678.74 MM has Fallen at -144.19%
over average net sales of the previous four periods of JPY 1,535.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -612.16 MM has Fallen at -148.11%
over average net sales of the previous four periods of JPY 1,272.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 9,244.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 9,244.87 MM has Fallen at -7.55%
over average net sales of the previous four periods of JPY 9,999.83 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 41.66 MM
in the last five periods and Increased by 7.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -29.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -678.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -612.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -98.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 9.97% (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
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