ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NASU DENKI-TEKKO CO., LTD. ?
1
Weak Long Term Fundamental Strength with a 2.28% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.28% over the last 5 years
3
Positive results in Mar 26
- ROCE(HY) Highest at 8.01%
- RAW MATERIAL COST(Y) Fallen by -0.09% (YoY)
- NET PROFIT(9M) Higher at JPY 2,077.59 MM
4
With ROE of 7.32%, it has a very attractive valuation with a 0.66 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 45.77%, its profits have risen by 5.1% ; the PEG ratio of the company is 1.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 45.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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, Medium Return
Absolute
Risk Adjusted
Volatility
NASU DENKI-TEKKO CO., LTD.
45.77%
2.54
23.66%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
30.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.71
Tax Ratio
29.66%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.25
EV to EBITDA
3.59
EV to Capital Employed
0.60
EV to Sales
0.70
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.01%
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
NET PROFIT(9M)
Higher at JPY 2,077.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.56 %
DIVIDEND PER SHARE(HY)
Highest at JPY 5.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NASU DENKI-TEKKO CO., LTD.
Debt-Equity Ratio
Lowest at -12.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 5.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 2,077.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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