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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nissin Shoji Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

ENEOS Holdings, Inc.

SINANEN Holdings Co., Ltd.

Idemitsu Kosan Co., Ltd.

Fuji Oil Co., Ltd. /5017/

Why is Nissin Shoji Co., Ltd. ?

With a growth in Operating Profit of 3282.76%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 18.88%
CASH AND EQV(HY) Highest at JPY 12,407.42 MM
DEBT-EQUITY RATIO (HY) Lowest at 1.17 %

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 42.60%, 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 buy?

Overall Portfolio exposure to Nissin Shoji Co., Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nissin Shoji Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nissin Shoji Co., Ltd.

42.6%

1.63

26.08%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

1.20

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

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly 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

24What is working for the Company

ROCE(HY)

Highest at 18.88%

CASH AND EQV(HY)

Highest at JPY 12,407.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.17 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,314.96 MM

NET PROFIT(Q)

Highest at JPY 4,582.23 MM

EPS(Q)

Highest at JPY 685.59

-4What is not working for the Company

INTEREST(HY)

At JPY 78.47 MM has Grown at 6.43%

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

Pre-Tax Profit

At JPY 5,314.96 MM has Grown at 1,765.44%

over average net sales of the previous four periods of JPY 284.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4,582.23 MM has Grown at 2,409.84%

over average net sales of the previous four periods of JPY 182.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 5,314.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,582.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 685.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 12,407.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 1.17 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Interest

At JPY 78.47 MM has Grown at 6.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)