NISSO HOLDINGS Co. Ltd. () 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

NISSO HOLDINGS Co. Ltd.

Why is NISSO HOLDINGS Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 34.48%

The company has been able to generate a Return on Capital Employed (avg) of 34.48% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.11% and Operating profit at 1.67% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 12.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.11% and Operating profit at 1.67% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 12 MM has Grown at 140%

With ROE of 10.20%, it has a very attractive valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of -0.62%, its profits have fallen by -19.5%

Below par performance in long term as well as near term

Along with generating -0.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NISSO HOLDINGS Co. Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

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

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

Is NISSO HOLDINGS Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NISSO HOLDINGS Co. Ltd.

-100.0%

-1.17

20.47%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.11%

EBIT Growth (5y)

1.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

5.49

Tax Ratio

39.22%

Dividend Payout Ratio

44.29%

Pledged Shares

Institutional Holding

ROCE (avg)

31.72%

ROE (avg)

12.88%

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

1.13

EV to EBIT

4.79

EV to EBITDA

4.10

EV to Capital Employed

1.18

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

24.58%

ROE (Latest)

10.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.94% (YoY

NET PROFIT(9M)

Higher at JPY 1,809 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.93 times

-8What is not working for the Company

INTEREST(HY)

At JPY 12 MM has Grown at 140%

Here's what is working for NISSO HOLDINGS Co. Ltd.

Debtors Turnover Ratio

Highest at 8.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 1,809 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -3.94% (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 NISSO HOLDINGS Co. Ltd.

Interest

At JPY 12 MM has Grown at 140%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)