NCD Co., Ltd. (4783) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NCD Co., Ltd.

CELM, Inc.

PHYZ Holdings, Inc.

Hakuyosha Co., Ltd.

IX Knowledge Inc.

Wellnet Corp.

Biken Techno Corp.

Environment Friendly Holdings Corp.

TSUKURUBA, Inc.

KNC Laboratories Co., Ltd.

TMS Co., Ltd.

Why is NCD Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.01%

Healthy long term growth as Net Sales has grown by an annual rate of 11.28%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 61.70

With a growth in Net Profit of 48.14%, the company declared Very Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 7.09
INTEREST COVERAGE RATIO(Q) Highest at 15,571.15
RAW MATERIAL COST(Y) Fallen by -12.77% (YoY)

With ROE of 20.98%, it has a very attractive valuation with a 3.04 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 -17.54%, its profits have fallen by -13.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NCD Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NCD Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NCD Co., Ltd.

-16.38%

0.93

34.16%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.28%

EBIT Growth (5y)

48.71%

EBIT to Interest (avg)

61.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

3.52

Tax Ratio

32.79%

Dividend Payout Ratio

30.05%

Pledged Shares

Institutional Holding

ROCE (avg)

86.85%

ROE (avg)

17.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.04

EV to EBIT

7.53

EV to EBITDA

6.34

EV to Capital Employed

11.83

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

157.12%

ROE (Latest)

20.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 7.09

INTEREST COVERAGE RATIO(Q)

Highest at 15,571.15

RAW MATERIAL COST(Y)

Fallen by -12.77% (YoY

CASH AND EQV(HY)

Highest at JPY 15,350.39 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 80.03 times

NET SALES(Q)

Highest at JPY 8,384.63 MM

OPERATING PROFIT(Q)

Highest at JPY 977.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.66 %

PRE-TAX PROFIT(Q)

Highest at JPY 866.09 MM

NET PROFIT(Q)

Highest at JPY 628.06 MM

EPS(Q)

Highest at JPY 74.42

-1What is not working for the Company

INTEREST(Q)

Highest at JPY 6.28 MM

Here's what is working for NCD Co., Ltd.

Interest Coverage Ratio

Highest at 15,571.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at JPY 7.09 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 8,384.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 977.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 866.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 628.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 74.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,350.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 80.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.77% (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 NCD Co., Ltd.

Interest

Highest at JPY 6.28 MM

in the last five periods and Increased by 8.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)