ScoreWhy is The Nisshin OilliO Group, Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
- OPERATING CASH FLOW(Y) Lowest at JPY 10,695 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 965.59
- RAW MATERIAL COST(Y) Grown by 9.89% (YoY)
3
With ROCE of 7.36%, it has a very attractive valuation with a 0.89 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 2.31%, its profits have fallen by -4.7%
- 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 2.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Nisshin OilliO Group, Ltd.
2.31%
0.16
18.51%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
7.93%
EBIT to Interest (avg)
21.12
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.90
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
11
Industry P/E
Price to Book Value
0.85
EV to EBIT
12.13
EV to EBITDA
7.85
EV to Capital Employed
0.89
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
7.36%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
At JPY 18,927.13 MM has Grown at 180.07%
ROCE(HY)
Highest at 12.64%
DEBT-EQUITY RATIO
(HY)
Lowest at 42.73 %
PRE-TAX PROFIT(Q)
Highest at JPY 26,095 MM
EPS(Q)
Highest at JPY 515.01
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 10,695 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 965.59
RAW MATERIAL COST(Y)
Grown by 9.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.2%
INTEREST(Q)
Highest at JPY 680 MM
Here's what is working for The Nisshin OilliO Group, Ltd.
Pre-Tax Profit
At JPY 26,095 MM has Grown at 411.29%
over average net sales of the previous four periods of JPY 5,103.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17,715.29 MM has Grown at 429.26%
over average net sales of the previous four periods of JPY 3,347.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 26,095 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 17,715.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 515.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 42.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 2,801 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 680 MM has Grown at 102.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 965.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 10,695 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 680 MM
in the last five periods and Increased by 102.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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