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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NISSO HOLDINGS Co. Ltd.

Why is NISSO HOLDINGS Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.26% and Operating profit at 3.03% over the last 5 years

With a fall in Net Sales of -0.98%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at 10.45%
INTEREST(Q) At JPY 3 MM has Grown at 50%
INTEREST COVERAGE RATIO(Q) Lowest at 17,733.33

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.13% 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 Diversified Commercial Services)

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

Is NISSO HOLDINGS Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NISSO HOLDINGS Co. Ltd.

-7.13%

-0.56

29.34%

Japan Nikkei 225

27.55%

1.07

25.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.26%

EBIT Growth (5y)

3.03%

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

39.07%

Dividend Payout Ratio

37.35%

Pledged Shares

Institutional Holding

ROCE (avg)

34.48%

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

1.27

EV to EBIT

4.03

EV to EBITDA

3.61

EV to Capital Employed

1.46

EV to Sales

0.14

PEG Ratio

1.17

Dividend Yield

ROCE (Latest)

36.12%

ROE (Latest)

13.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

-26What is not working for the Company

ROCE(HY)

Lowest at 10.45%

INTEREST(Q)

At JPY 3 MM has Grown at 50%

INTEREST COVERAGE RATIO(Q)

Lowest at 17,733.33

DEBT-EQUITY RATIO (HY)

Highest at -20.6 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.21%

NET SALES(Q)

Lowest at JPY 24,964 MM

OPERATING PROFIT(Q)

Lowest at JPY 532 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.13 %

PRE-TAX PROFIT(Q)

Lowest at JPY 432 MM

NET PROFIT(Q)

Lowest at JPY 219 MM

EPS(Q)

Lowest at JPY 6.55

Here's what is not working for NISSO HOLDINGS Co. Ltd.

Pre-Tax Profit

At JPY 432 MM has Fallen at -51.49%

over average net sales of the previous four periods of JPY 890.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 219 MM has Fallen at -58.6%

over average net sales of the previous four periods of JPY 529.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 17,733.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 24,964 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 532 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 432 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 219 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -20.6 %

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

Debtors Turnover Ratio

Lowest at 8.21%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio