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 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

Flat results in Dec 25

INTEREST(HY) At JPY 18 MM has Grown at 200%
ROCE(HY) Lowest at 9.48%

With ROE of 13.06%, it has a Does not qualify valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of -20.22%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.2

Below par performance in long term as well as near term

Along with generating -20.22% 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.

-20.22%

-0.78

30.03%

Japan Nikkei 225

41.2%

1.45

28.34%

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)

5.47

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

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.74 times

NET SALES(Q)

Highest at JPY 29,404 MM

OPERATING PROFIT(Q)

Highest at JPY 1,371 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,221 MM

NET PROFIT(Q)

Highest at JPY 747 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 18 MM has Grown at 200%

ROCE(HY)

Lowest at 9.48%

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

Net Sales

Highest at JPY 29,404 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 29,404 MM has Grown at 12.5%

over average net sales of the previous four periods of JPY 26,137.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,371 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,221 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,221 MM has Grown at 60.45%

over average net sales of the previous four periods of JPY 761 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 747 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 747 MM has Grown at 70.86%

over average net sales of the previous four periods of JPY 437.21 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.77% (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

Depreciation

Highest at JPY 155 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 NISSO HOLDINGS Co. Ltd.

Interest

At JPY 18 MM has Grown at 200%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)