Nissui Corp. (1332) 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

Marudai Food Co., Ltd.

Itoham Yonekyu Holdings, Inc.

MEGMILK SNOW BRAND Co., Ltd.

Ezaki Glico Co., Ltd.

Maruha Nichiro Corp.

Starzen Co., Ltd.

NH Foods Ltd.

Nissui Corp.

Prima Meat Packers, Ltd.

Yakult Honsha Co., Ltd.

Morinaga Milk Industry Co., Ltd.

Why is Nissui Corp. ?

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

Poor long term growth as Operating profit has grown by an annual rate 15.29% of over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 9.54%
INTEREST COVERAGE RATIO(Q) Lowest at 1,550.76
DEBT-EQUITY RATIO (HY) Highest at 83.09 %

Underperformed the market in the last 1 year

The stock has generated a return of 48.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 FMCG)

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

Is Nissui Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nissui Corp.

48.34%

1.58

28.68%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.68%

EBIT Growth (5y)

15.29%

EBIT to Interest (avg)

14.39

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.78

Tax Ratio

24.90%

Dividend Payout Ratio

34.29%

Pledged Shares

Institutional Holding

ROCE (avg)

6.52%

ROE (avg)

10.46%

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

1.55

EV to EBIT

17.25

EV to EBITDA

10.18

EV to Capital Employed

1.31

EV to Sales

0.73

PEG Ratio

0.98

Dividend Yield

ROCE (Latest)

7.59%

ROE (Latest)

11.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 8.39

NET SALES(Q)

Highest at JPY 241,510 MM

RAW MATERIAL COST(Y)

Fallen by -4.14% (YoY

CASH AND EQV(HY)

Highest at JPY 41,658 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.39 times

-18What is not working for the Company

ROCE(HY)

Lowest at 9.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,550.76

DEBT-EQUITY RATIO (HY)

Highest at 83.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.72 times

INTEREST(Q)

Highest at JPY 1,058 MM

NET PROFIT(Q)

Lowest at JPY 5,199.2 MM

EPS(Q)

Lowest at JPY 17.05

Here's what is working for Nissui Corp.

Net Sales

Highest at JPY 241,510 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 8.39 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 41,658 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.39 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 -4.14% (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 7,395 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 Nissui Corp.

Interest

At JPY 1,058 MM has Grown at 23.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,550.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1,058 MM

in the last five periods and Increased by 23.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 5,199.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 17.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 83.09 %

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

Inventory Turnover Ratio

Lowest at 3.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio