NCS&A Co., Ltd. (9709) 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

Flect Co., Ltd.

NCS&A Co., Ltd.

NEOJAPAN, Inc.

YE Digital Corp.

Needs Well, Inc.

Focus Systems Corp.

pluszero, Inc.

Uluru Co., Ltd.

Scala, Inc. (Japan)

J-Stream, Inc.

Tecnos Japan Inc.

Why is NCS&A Co., Ltd. ?

High Management Efficiency with a high ROE of 11.35%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 2,199,822.86
CASH AND EQV(HY) Highest at JPY 20,322.12 MM
DEBTORS TURNOVER RATIO(HY) Highest at 4.38 times

With ROE of 19.75%, it has a very attractive valuation with a 2.30 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 3.60%, its profits have risen by 108.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

NCS&A Co., Ltd.

6.83%

1.09

40.55%

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)

1.91%

EBIT Growth (5y)

31.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

1.58

Tax Ratio

0.04%

Dividend Payout Ratio

30.64%

Pledged Shares

Institutional Holding

ROCE (avg)

94.53%

ROE (avg)

11.35%

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

2.30

EV to EBIT

8.19

EV to EBITDA

7.38

EV to Capital Employed

5.13

EV to Sales

0.99

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

62.63%

ROE (Latest)

19.75%

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

Bullish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,199,822.86

CASH AND EQV(HY)

Highest at JPY 20,322.12 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.38 times

NET SALES(Q)

Highest at JPY 6,055.08 MM

-2What is not working for the Company

NET PROFIT(HY)

At JPY 1,076.59 MM has Grown at -30.1%

Here's what is working for NCS&A Co., Ltd.

Interest Coverage Ratio

Highest at 2,199,822.86 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 6,055.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 20,322.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 121.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 121.34 MM has Grown at 39.89%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for NCS&A Co., Ltd.

Net Profit

At JPY 1,076.59 MM has Grown at -30.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Non Operating Income

Highest at JPY 0.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income