ScoreWhy is NEXON Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.23%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 117.82%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 175,609 MM
- RAW MATERIAL COST(Y) Fallen by -2.34% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,715,713 MM
4
With ROE of 8.67%, it has a very expensive valuation with a 2.21 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 -22.44%, its profits have fallen by -32.5%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NEXON 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 NEXON Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NEXON Co., Ltd.
-22.44%
476.99
39.97%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
-0.04%
EBIT to Interest (avg)
9.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.44
Tax Ratio
28.65%
Dividend Payout Ratio
39.31%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
36.75%
ROE (avg)
11.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.21
EV to EBIT
15.48
EV to EBITDA
14.14
EV to Capital Employed
3.21
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.72%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 175,609 MM
RAW MATERIAL COST(Y)
Fallen by -2.34% (YoY
CASH AND EQV(HY)
Highest at JPY 1,715,713 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.61 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.6 times
NET SALES(Q)
Highest at JPY 152,234 MM
OPERATING PROFIT(Q)
Highest at JPY 62,388 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.98 %
PRE-TAX PROFIT(Q)
Highest at JPY 76,918 MM
NET PROFIT(Q)
Highest at JPY 57,225 MM
EPS(Q)
Highest at JPY 72.02
-2What is not working for the Company
INTEREST(Q)
At JPY 1,218 MM has Grown at inf%
Here's what is working for NEXON Co., Ltd.
Operating Cash Flow
Highest at JPY 175,609 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 152,234 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 152,234 MM has Grown at 33.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 62,388 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 40.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 76,918 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 76,918 MM has Grown at 83.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 57,225 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 57,225 MM has Grown at 117.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,715,713 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.61 %
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 7.6 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 -2.34% (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 3,275 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NEXON Co., Ltd.
Interest
At JPY 1,218 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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