ScoreWhy is Nissui Corp. ?
1
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 32.52%, 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
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nissui Corp.
32.52%
1.63
22.35%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.79
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 76.12 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,337.36
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
NET SALES(Q)
Highest at JPY 225,485 MM
OPERATING PROFIT(Q)
Highest at JPY 16,642 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.38 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nissui Corp.
Interest Coverage Ratio
Highest at 2,337.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 76.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 225,485 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 16,642 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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