ScoreWhy is The Nisshin OilliO Group, Ltd. ?
1
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
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 1,675 MM has Grown at 147.42%
- OPERATING CASH FLOW(Y) Lowest at JPY 10,460 MM
- PRE-TAX PROFIT(Q) At JPY 3,517 MM has Fallen at -61.88%
3
With ROCE of 5.30%, it has a very attractive valuation with a 0.98 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 7.86%, its profits have risen by 76.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Nisshin OilliO Group, Ltd. 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 The Nisshin OilliO Group, Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Nisshin OilliO Group, Ltd.
7.86%
-0.90
70.69%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
4.45%
EBIT to Interest (avg)
21.12
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.83
Tax Ratio
28.81%
Dividend Payout Ratio
45.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.96
EV to EBIT
18.41
EV to EBITDA
10.73
EV to Capital Employed
0.98
EV to Sales
0.54
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
12.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.73% (YoY
CASH AND EQV(HY)
Highest at JPY 51,108 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.82 times
-19What is not working for the Company
INTEREST(HY)
At JPY 1,675 MM has Grown at 147.42%
OPERATING CASH FLOW(Y)
Lowest at JPY 10,460 MM
PRE-TAX PROFIT(Q)
At JPY 3,517 MM has Fallen at -61.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 809.84
NET PROFIT(Q)
At JPY 2,827.02 MM has Fallen at -54.54%
DEBT-EQUITY RATIO
(HY)
Highest at 47.3 %
Here's what is working for The Nisshin OilliO Group, Ltd.
Cash and Eqv
Highest at JPY 51,108 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.82 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 -5.73% (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 2,996 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 The Nisshin OilliO Group, Ltd.
Interest
At JPY 1,675 MM has Grown at 147.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 3,517 MM has Fallen at -61.88%
over average net sales of the previous four periods of JPY 9,225 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 10,460 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Lowest at 809.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 2,827.02 MM has Fallen at -54.54%
over average net sales of the previous four periods of JPY 6,219.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 47.3 %
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."
