ScoreWhy is Nissui Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 15.29% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 15.29% of over the last 5 years
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,047
- DEBT-EQUITY RATIO (HY) Highest at 88.5 %
- INTEREST(Q) Highest at JPY 1,932 MM
4
With ROCE of 7.59%, it has a fair valuation with a 1.21 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 29.27%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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, Low Return
Absolute
Risk Adjusted
Volatility
Nissui Corp.
28.57%
1.37
29.73%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
15.29%
EBIT to Interest (avg)
14.08
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.77
Tax Ratio
31.52%
Dividend Payout Ratio
35.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.93%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.37
EV to EBIT
15.94
EV to EBITDA
9.40
EV to Capital Employed
1.21
EV to Sales
0.67
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
7.59%
ROE (Latest)
11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 257,283 MM
RAW MATERIAL COST(Y)
Fallen by 1.14% (YoY
CASH AND EQV(HY)
Highest at JPY 50,489 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.14 times
OPERATING PROFIT(Q)
Highest at JPY 20,228 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.86 %
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,047
DEBT-EQUITY RATIO
(HY)
Highest at 88.5 %
INTEREST(Q)
Highest at JPY 1,932 MM
Here's what is working for Nissui Corp.
Net Sales
Highest at JPY 257,283 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 20,228 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 50,489 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.14% (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
Depreciation
Highest at JPY 7,792 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nissui Corp.
Interest Coverage Ratio
Lowest at 1,047 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 1,932 MM has Grown at 82.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,932 MM
in the last five periods and Increased by 82.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 88.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
