NCD Co., Ltd.

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: JP3709100006

JPY

2,859.00

61 (2.18%)

Mar 24

TKS

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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.

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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 10.36%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 61.70

The company has declared Positive results for the last 7 consecutive quarters

CASH AND EQV(HY) Highest at JPY 14,945.31 MM
EPS(Q) Highest at JPY 67.22

With ROE of 25.19%, it has a very attractive valuation with a 3.41 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 12.29%, its profits have risen by 36.9% ; the PEG ratio of the company is 0.4

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, High Return

Absolute

Risk Adjusted

Volatility

NCD Co., Ltd.

12.29%

1.55

38.23%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.36%

EBIT Growth (5y)

24.57%

EBIT to Interest (avg)

61.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

3.58

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

3.41

EV to EBIT

7.17

EV to EBITDA

6.25

EV to Capital Employed

14.31

EV to Sales

0.67

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

199.51%

ROE (Latest)

25.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 14,945.31 MM

EPS(Q)

Highest at JPY 67.22

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

EPS

Highest at JPY 67.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 14,945.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NCD Co., Ltd.

Non Operating Income

Highest at JPY 0.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income