ScoreWhy is Naikai Zosen Corp. ?
1
With a growth in Operating Profit of 55.02%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(HY) At JPY 26,608 MM has Grown at 32.69%
- ROCE(HY) Highest at 21.92%
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 80.63%, its profits have risen by 15.4% ; the PEG ratio of the company is 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 80.63% 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)
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
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 Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At JPY 26,608 MM has Grown at 32.69%
ROCE(HY)
Highest at 21.92%
RAW MATERIAL COST(Y)
Fallen by -86.52% (YoY
CASH AND EQV(HY)
Highest at JPY 32,374 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -122.02 %
OPERATING PROFIT(Q)
Highest at JPY 1,519 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,309 MM
NET PROFIT(Q)
Highest at JPY 886 MM
EPS(Q)
Highest at JPY 522.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Naikai Zosen Corp.
Net Sales
At JPY 26,608 MM has Grown at 32.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,519 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,309 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,309 MM has Grown at 75.35%
over average net sales of the previous four periods of JPY 746.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 886 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 522.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 32,374 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -122.02 %
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 -86.52% (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
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