ScoreWhy is Naikai Zosen Corp. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 35.24%
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -101.26% (YoY)
- NET PROFIT(9M) Higher at JPY 1,070.87 MM
3
With ROE of 9.51%, it has a expensive valuation with a 1.13 Price to Book Value
- 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 298.68%, its profits have fallen by -63.5%
4
Market Beating performance in long term as well as near term
- Along with generating 298.68% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Naikai Zosen Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.95%
EBIT Growth (5y)
35.24%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
29.95
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.50
Tax Ratio
11.01%
Dividend Payout Ratio
6.66%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
62.48%
ROE (avg)
10.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.13
EV to EBIT
9.38
EV to EBITDA
5.95
EV to Capital Employed
1.12
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.96%
ROE (Latest)
9.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -101.26% (YoY
NET PROFIT(9M)
Higher at JPY 1,070.87 MM
-10What is not working for the Company
NET PROFIT(HY)
At JPY 543.87 MM has Grown at -33.02%
NET SALES(Q)
At JPY 10,192 MM has Fallen at -8.69%
CASH AND EQV(HY)
Lowest at JPY 16,330 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.6%
Here's what is working for Naikai Zosen Corp.
Raw Material Cost
Fallen by -101.26% (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
Here's what is not working for Naikai Zosen Corp.
Net Sales
At JPY 10,192 MM has Fallen at -8.69%
over average net sales of the previous four periods of JPY 11,162 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 543.87 MM has Grown at -33.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 16,330 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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