Nitori Holdings Co., Ltd. (9843) 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

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Nitori Holdings Co., Ltd.

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Why is Nitori Holdings Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -1.31% of over the last 5 years

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 2,894.47
DEBT-EQUITY RATIO (HY) Highest at 26.2 %
INTEREST(Q) Highest at JPY 1,284 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -82.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Retailing)

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

Is Nitori Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nitori Holdings Co., Ltd.

-82.01%

17.44

90.73%

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)

5.96%

EBIT Growth (5y)

-1.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.83

Tax Ratio

32.67%

Dividend Payout Ratio

20.81%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

19.63%

ROE (avg)

11.73%

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

1.67

EV to EBIT

13.29

EV to EBITDA

8.91

EV to Capital Employed

1.66

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

12.47%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.33% (YoY

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,894.47

DEBT-EQUITY RATIO (HY)

Highest at 26.2 %

INTEREST(Q)

Highest at JPY 1,284 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 19,014 MM

NET PROFIT(Q)

At JPY 14,924 MM has Fallen at -31.15%

EPS(Q)

Lowest at JPY 26.41

Here's what is working for Nitori Holdings Co., Ltd.

Raw Material Cost

Fallen by -3.33% (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 18,114 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 Nitori Holdings Co., Ltd.

Interest

At JPY 1,284 MM has Grown at 41.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,894.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 19,014 MM has Fallen at -40.01%

over average net sales of the previous four periods of JPY 31,696 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 1,284 MM

in the last five periods and Increased by 41.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 19,014 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 14,924 MM has Fallen at -31.15%

over average net sales of the previous four periods of JPY 21,677.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 26.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 26.2 %

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