ScoreWhy is NEXON Co., Ltd. ?
1
With a growth in Net Profit of 76.86%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 273,310 MM has Grown at 17.41%
- DIVIDEND PAYOUT RATIO(Y) Highest at 79.74%
- RAW MATERIAL COST(Y) Fallen by 1.23% (YoY)
2
With ROE of 11.28%, it has a fair valuation with a 1.64 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 -5.60%, its profits have fallen by -5.4%
3
Majority shareholders : Non Institution
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.
-5.6%
597.29
46.42%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
3.34%
EBIT to Interest (avg)
10.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.44
Tax Ratio
30.80%
Dividend Payout Ratio
39.31%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
39.80%
ROE (avg)
11.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.64
EV to EBIT
6.46
EV to EBITDA
5.95
EV to Capital Employed
4.30
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
66.60%
ROE (Latest)
11.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 273,310 MM has Grown at 17.41%
DIVIDEND PAYOUT RATIO(Y)
Highest at 79.74%
RAW MATERIAL COST(Y)
Fallen by 1.23% (YoY
CASH AND EQV(HY)
Highest at JPY 1,716,579 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.91 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.91
NET PROFIT(Q)
At JPY 29,639 MM has Grown at 76.86%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NEXON Co., Ltd.
Net Sales
At JPY 273,310 MM has Grown at 17.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 29,639 MM has Grown at 76.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,716,579 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 79.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.23% (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
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