ScoreWhy is NCS&A Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.35%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Sales of 3.53%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,565,839.13
- NET PROFIT(HY) At JPY 1,024.73 MM has Grown at 77.1%
- ROCE(HY) Highest at 20.33%
4
With ROE of 14.83%, it has a very attractive valuation with a 1.51 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 79.85%, its profits have risen by 70.8% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 79.85% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NCS&A Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCS&A Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NCS&A Co., Ltd.
79.85%
2.51
40.46%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.77%
EBIT Growth (5y)
17.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.60
Tax Ratio
0.04%
Dividend Payout Ratio
30.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
94.53%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.51
EV to EBIT
5.16
EV to EBITDA
4.56
EV to Capital Employed
3.33
EV to Sales
0.50
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
64.45%
ROE (Latest)
14.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,565,839.13
NET PROFIT(HY)
At JPY 1,024.73 MM has Grown at 77.1%
ROCE(HY)
Highest at 20.33%
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NCS&A Co., Ltd.
Interest Coverage Ratio
Highest at 1,565,839.13 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 1,024.73 MM has Grown at 77.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1% (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
Depreciation
Highest at JPY 86.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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