ScoreWhy is NexTone, Inc. ?
1
High Management Efficiency with a high ROE of 14.48%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 33.44% and Operating profit at 16.86%
4
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -3.21% (YoY)
- CASH AND EQV(HY) Highest at JPY 19,480 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1,271 times
5
With ROE of 13.64%, it has a expensive valuation with a 4.50 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 23.26%, its profits have risen by 60.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NexTone, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NexTone, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexTone, Inc.
23.26%
0.08
58.09%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.44%
EBIT Growth (5y)
16.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
3.52
Tax Ratio
38.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.50
EV to EBIT
11.71
EV to EBITDA
6.42
EV to Capital Employed
-2.42
EV to Sales
0.61
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.21% (YoY
CASH AND EQV(HY)
Highest at JPY 19,480 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,271 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NexTone, Inc.
Cash and Eqv
Highest at JPY 19,480 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1,271 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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