ScoreWhy is Naikai Zosen Corp. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.72
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.72
- The company has been able to generate a Return on Equity (avg) of 10.06% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 35.24%
3
With a growth in Net Sales of 4.26%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 1,172.05 MM has Grown at 73.64%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -47.38% (YoY)
4
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 141.52%, its profits have fallen by -63.5%
5
Consistent Returns over the last 3 years
- Along with generating 141.52% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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)
2.56
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,172.05 MM has Grown at 73.64%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -47.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -95.31 %
PRE-TAX PROFIT(Q)
At JPY 902 MM has Grown at 68.21%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.83 times
Here's what is working for Naikai Zosen Corp.
Net Profit
At JPY 1,172.05 MM has Grown at 73.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 902 MM has Grown at 68.21%
over average net sales of the previous four periods of JPY 536.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -95.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -47.38% (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 229 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 Naikai Zosen Corp.
Inventory Turnover Ratio
Lowest at 22.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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