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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NCD Co., Ltd.

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Wellnet Corp.

Hakuyosha Co., Ltd.

Biken Techno Corp.

KNC Laboratories Co., Ltd.

Environment Friendly Holdings Corp.

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 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

DEBT-EQUITY RATIO (HY) Lowest at -88.52 %
CASH AND EQV(HY) Highest at JPY 15,376.1 MM
DEBTORS TURNOVER RATIO(HY) Highest at 8.5%

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 21.04%, 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

NCD Co., Ltd.

21.04%

1.34

40.41%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

3.60

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -88.52 %

CASH AND EQV(HY)

Highest at JPY 15,376.1 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.5%

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8,430.79

OPERATING PROFIT(Q)

Lowest at JPY 483.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.63 %

PRE-TAX PROFIT(Q)

Lowest at JPY 378.06 MM

NET PROFIT(Q)

Lowest at JPY 230.71 MM

EPS(Q)

Lowest at JPY 28.2

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

Debt-Equity Ratio

Lowest at -88.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 15,376.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest Coverage Ratio

Lowest at 8,430.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 483.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 378.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 230.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 28.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)