ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NASU DENKI-TEKKO CO., LTD. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.93
2
Poor long term growth as Net Sales has grown by an annual rate of 1.14% over the last 5 years
3
With a growth in Operating Profit of 35.03%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 6,360.51
- RAW MATERIAL COST(Y) Fallen by -12.28% (YoY)
- NET SALES(Q) Highest at JPY 6,679.28 MM
4
With ROE of 7.84%, it has a very attractive valuation with a 0.55 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 41.20%, its profits have risen by 20.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NASU DENKI-TEKKO CO., LTD. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NASU DENKI-TEKKO CO., LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NASU DENKI-TEKKO CO., LTD.
41.2%
2.04
27.44%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
6.71%
EBIT to Interest (avg)
25.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.73
Tax Ratio
36.66%
Dividend Payout Ratio
27.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.69%
ROE (avg)
7.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.45
EV to EBITDA
2.92
EV to Capital Employed
0.49
EV to Sales
0.54
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,360.51
RAW MATERIAL COST(Y)
Fallen by -12.28% (YoY
NET SALES(Q)
Highest at JPY 6,679.28 MM
OPERATING PROFIT(Q)
Highest at JPY 1,460.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,394.6 MM
NET PROFIT(Q)
Highest at JPY 914.58 MM
EPS(Q)
Highest at JPY 780.24
-3What is not working for the Company
INTEREST(9M)
At JPY 71.02 MM has Grown at 7.79%
CASH AND EQV(HY)
Lowest at JPY 13,592.4 MM
Here's what is working for NASU DENKI-TEKKO CO., LTD.
Interest Coverage Ratio
Highest at 6,360.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 6,679.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,679.28 MM has Grown at 12.14%
over average net sales of the previous four periods of JPY 5,956.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,460.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,394.6 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 1,394.6 MM has Grown at 74.76%
over average net sales of the previous four periods of JPY 798.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 914.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 914.58 MM has Grown at 76.92%
over average net sales of the previous four periods of JPY 516.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 780.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.28% (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 NASU DENKI-TEKKO CO., LTD.
Interest
At JPY 71.02 MM has Grown at 7.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 13,592.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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