ScoreWhy is NCS&A Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.63% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY 1,092.32 MM has Grown at -34.17%
4
With ROE of 14.91%, it has a very attractive valuation with a 1.54 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 17.22%, its profits have fallen by -2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
NCS&A Co., Ltd.
17.22%
1.65
41.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
26.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.56
Tax Ratio
27.97%
Dividend Payout Ratio
43.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
98.14%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.54
EV to EBIT
3.80
EV to EBITDA
3.36
EV to Capital Employed
3.60
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
94.90%
ROE (Latest)
14.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
CASH AND EQV(HY)
Highest at JPY 23,388.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -90.72 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.52 times
-2What is not working for the Company
NET PROFIT(HY)
At JPY 1,092.32 MM has Grown at -34.17%
Here's what is working for NCS&A Co., Ltd.
Cash and Eqv
Highest at JPY 23,388.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -90.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.18% (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.
Net Profit
At JPY 1,092.32 MM has Grown at -34.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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