The Nisshin OilliO Group, Ltd. (2602) 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

Toyo Suisan Kaisha, Ltd.

Kagome Co., Ltd.

Yamazaki Baking Co., Ltd.

CALBEE, Inc.

The Nisshin OilliO Group, Ltd.

Fuji Oil Holdings, Inc.

NIPPN Corp.

Morinaga & Co., Ltd.

ARIAKE JAPAN Co., Ltd.

House Foods Group, Inc.

Meiji Holdings Co., Ltd.

Why is The Nisshin OilliO Group, Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.31% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

With a fall in PBT of -39.6%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 5.25%
PRE-TAX PROFIT(Q) At JPY 5,314 MM has Fallen at -45.1%
NET PROFIT(Q) At JPY 3,440 MM has Fallen at -48.06%

Underperformed the market in the last 1 year

The stock has generated a return of 12.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

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 The Nisshin OilliO Group, Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Nisshin OilliO Group, Ltd.

-100.0%

-0.85

71.57%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.51%

EBIT Growth (5y)

6.68%

EBIT to Interest (avg)

15.92

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.80

Tax Ratio

30.42%

Dividend Payout Ratio

23.58%

Pledged Shares

Institutional Holding

ROCE (avg)

6.44%

ROE (avg)

7.31%

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

0.82

EV to EBIT

15.43

EV to EBITDA

9.17

EV to Capital Employed

0.87

EV to Sales

0.47

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

5.65%

ROE (Latest)

12.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.37% (YoY

CASH AND EQV(HY)

Highest at JPY 49,518 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.98 times

NET SALES(Q)

Highest at JPY 152,401 MM

-26What is not working for the Company

ROCE(HY)

Lowest at 5.25%

PRE-TAX PROFIT(Q)

At JPY 5,314 MM has Fallen at -45.1%

NET PROFIT(Q)

At JPY 3,440 MM has Fallen at -48.06%

DEBT-EQUITY RATIO (HY)

Highest at 47.71 %

INTEREST(Q)

Highest at JPY 885 MM

Here's what is working for The Nisshin OilliO Group, Ltd.

Net Sales

Highest at JPY 152,401 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 49,518 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.98 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 -2.37% (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 3,027 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 The Nisshin OilliO Group, Ltd.

Interest

At JPY 885 MM has Grown at 10.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 5,314 MM has Fallen at -45.1%

over average net sales of the previous four periods of JPY 9,680 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,440 MM has Fallen at -48.06%

over average net sales of the previous four periods of JPY 6,622.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 885 MM

in the last five periods and Increased by 10.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 47.71 %

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