Why 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
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 942,812.68
- NET PROFIT(HY) Higher at JPY 1,659.27 MM
- ROCE(HY) Highest at 17.1%
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 109.83%, 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 109.83% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How 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.
109.83%
2.58
39.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
1.63
Tax Ratio
0.04%
Dividend Payout Ratio
30.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
94.53%
ROE (avg)
11.35%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 942,812.68
NET PROFIT(HY)
Higher at JPY 1,659.27 MM
ROCE(HY)
Highest at 17.1%
RAW MATERIAL COST(Y)
Fallen by -7.77% (YoY
CASH AND EQV(HY)
Highest at JPY 22,506.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.34 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.34%
Here's what is working for NCS&A Co., Ltd.
Interest Coverage Ratio
Highest at 942,812.68 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 1,659.27 MM has Grown at 134.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 1,659.27 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit Margin
Highest at 13.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 22,506.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.77% (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 NCS&A Co., Ltd.
Inventory Turnover Ratio
Lowest at 29.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






