ScoreWhy is Nissui Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 7.87% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 7.87% of over the last 5 years
3
Positive results in Dec 25
- NET SALES(Q) Highest at JPY 236,812 MM
- RAW MATERIAL COST(Y) Fallen by -8.14% (YoY)
- CASH AND EQV(HY) Highest at JPY 45,412 MM
4
With ROCE of 7.04%, it has a very attractive valuation with a 0.97 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 47.84%, its profits have risen by 9.8% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Returns over the last 3 years
- Along with generating 47.84% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nissui Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nissui Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissui Corp.
47.84%
1.98
27.64%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
14.39
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.78
Tax Ratio
24.90%
Dividend Payout Ratio
34.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.94
EV to EBIT
13.74
EV to EBITDA
7.76
EV to Capital Employed
0.97
EV to Sales
0.52
PEG Ratio
0.96
Dividend Yield
0.06%
ROCE (Latest)
7.04%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 236,812 MM
RAW MATERIAL COST(Y)
Fallen by -8.14% (YoY
CASH AND EQV(HY)
Highest at JPY 45,412 MM
OPERATING PROFIT(Q)
Highest at JPY 18,447 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,924 MM
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 854 MM
Here's what is working for Nissui Corp.
Net Sales
Highest at JPY 236,812 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 18,447 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,924 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 45,412 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.14% (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 Nissui Corp.
Interest
At JPY 854 MM has Grown at 20.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 854 MM
in the last five periods and Increased by 20.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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