ScoreWhy is Naikai Zosen Corp. ?
1
With a growth in Operating Profit of 55.02%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 9,300
- RAW MATERIAL COST(Y) Fallen by -66.03% (YoY)
- NET SALES(Q) Highest at JPY 14,022 MM
2
With ROE of 13.74%, it has a very attractive valuation with a 1.64 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 32.24%, its profits have risen by 15.4% ; the PEG ratio of the company is 0.8
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)
5.53%
EBIT Growth (5y)
84.80%
EBIT to Interest (avg)
18.49
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.66
Tax Ratio
22.92%
Dividend Payout Ratio
7.37%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
80.85%
ROE (avg)
10.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.64
EV to EBIT
3.41
EV to EBITDA
2.53
EV to Capital Employed
14.67
EV to Sales
0.20
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
430.38%
ROE (Latest)
13.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,300
RAW MATERIAL COST(Y)
Fallen by -66.03% (YoY
NET SALES(Q)
Highest at JPY 14,022 MM
NET PROFIT(Q)
Highest at JPY 730 MM
EPS(Q)
Highest at JPY 429.56
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
Here's what is working for Naikai Zosen Corp.
Interest Coverage Ratio
Highest at 9,300 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 14,022 MM has Grown at 30.88%
over average net sales of the previous four periods of JPY 10,713.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 14,022 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 730 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 730 MM has Grown at 70.17%
over average net sales of the previous four periods of JPY 428.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 429.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -66.03% (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 255 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.
Debtors Turnover Ratio
Lowest at 2.34 times
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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