NHK Spring Co., Ltd. (5991) 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

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NHK Spring Co., Ltd.

Why is NHK Spring Co., Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 6.59%
INVENTORY TURNOVER RATIO(HY) Lowest at 7.26 times
DEBTORS TURNOVER RATIO(HY) Lowest at 4.8 times

With ROE of 10.61%, it has a very attractive valuation with a 1.52 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 170.25%, its profits have fallen by -14%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NHK Spring Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NHK Spring Co., Ltd.

158.88%

3.36

47.42%

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)

7.12%

EBIT Growth (5y)

38.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.67

Tax Ratio

16.21%

Dividend Payout Ratio

30.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.78%

ROE (avg)

9.54%

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

1.52

EV to EBIT

13.19

EV to EBITDA

8.20

EV to Capital Employed

1.53

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

11.60%

ROE (Latest)

10.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 247.43%

CASH AND EQV(HY)

Highest at JPY 211,068 MM

NET SALES(Q)

Highest at JPY 220,491 MM

PRE-TAX PROFIT(Q)

Highest at JPY 21,402 MM

-22What is not working for the Company

ROCE(HY)

Lowest at 6.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.26 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.8 times

INTEREST(Q)

Highest at JPY 184 MM

NET PROFIT(Q)

Lowest at JPY 4,227.63 MM

EPS(Q)

Lowest at JPY 13.34

Here's what is working for NHK Spring Co., Ltd.

Net Sales

Highest at JPY 220,491 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 21,402 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 211,068 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 247.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 8,746 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for NHK Spring Co., Ltd.

Net Profit

At JPY 4,227.63 MM has Fallen at -77.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 184 MM

in the last five periods and Increased by 8.88% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 4,227.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 13.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 7.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income