Nissin Shoji Co., Ltd. (7490) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Idemitsu Kosan Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

SINANEN Holdings Co., Ltd.

ENEOS Holdings, Inc.

Nissin Shoji Co., Ltd.

Fuji Oil Co., Ltd. /5017/

Why is Nissin Shoji Co., Ltd. ?

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)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.04 times

Poor long term growth as Net Sales has grown by an annual rate of -8.84% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.04 times
The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.84% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 81.4 MM has Grown at 17.1%
RAW MATERIAL COST(Y) Grown by 6.05% (YoY)
PRE-TAX PROFIT(Q) At JPY 196.38 MM has Fallen at -36.92%

With ROCE of 1.33%, it has a very attractive valuation with a 0.46 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 34.58%, its profits have risen by 47.4% ; the PEG ratio of the company is 0.2

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 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?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nissin Shoji Co., Ltd.

34.58%

1.35

23.36%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.84%

EBIT Growth (5y)

4.67%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

4.04

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.22

Tax Ratio

41.60%

Dividend Payout Ratio

27.12%

Pledged Shares

Institutional Holding

ROCE (avg)

2.13%

ROE (avg)

3.96%

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

0.33

EV to EBIT

34.37

EV to EBITDA

14.64

EV to Capital Employed

0.46

EV to Sales

0.34

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

1.33%

ROE (Latest)

3.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

Higher at JPY 550.71 MM

ROCE(HY)

Highest at 2.59%

DEBT-EQUITY RATIO (HY)

Lowest at 20.19 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.68%

-9What is not working for the Company

INTEREST(HY)

At JPY 81.4 MM has Grown at 17.1%

RAW MATERIAL COST(Y)

Grown by 6.05% (YoY

PRE-TAX PROFIT(Q)

At JPY 196.38 MM has Fallen at -36.92%

NET PROFIT(Q)

At JPY 104.32 MM has Fallen at -42.02%

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

Debt-Equity Ratio

Lowest at 20.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 158.48 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 Shoji Co., Ltd.

Interest

At JPY 81.4 MM has Grown at 17.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 196.38 MM has Fallen at -36.92%

over average net sales of the previous four periods of JPY 311.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 104.32 MM has Fallen at -42.02%

over average net sales of the previous four periods of JPY 179.93 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 6.05% (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