Nice Corp. (Japan) (8089) 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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Nice Corp. (Japan)

HASHIMOTO SOGYO HOLDINGS Co., Ltd.

Why is Nice Corp. (Japan) ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.39% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.39% over the last 5 years

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 1,353.19
DIVIDEND PAYOUT RATIO(Y) Highest at 54.03%
DIVIDEND PER SHARE(HY) Highest at JPY 6.2

With ROE of 7.40%, it has a very attractive valuation with a 0.39 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 3.86%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nice Corp. (Japan) should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nice Corp. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nice Corp. (Japan)

2.66%

0.24

19.56%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.39%

EBIT Growth (5y)

5.59%

EBIT to Interest (avg)

6.17

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

2.43

Tax Ratio

38.26%

Dividend Payout Ratio

33.01%

Pledged Shares

Institutional Holding

ROCE (avg)

9.43%

ROE (avg)

9.76%

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

0.39

EV to EBIT

7.84

EV to EBITDA

5.50

EV to Capital Employed

0.57

EV to Sales

0.18

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

INTEREST COVERAGE RATIO(Q)

Highest at 1,353.19

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.03%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.2

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.4 times

NET PROFIT(Q)

Fallen at -42.84%

Here's what is working for Nice Corp. (Japan)

Interest Coverage Ratio

Highest at 1,353.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at JPY 6.2

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 54.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 682 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 Nice Corp. (Japan)

Net Profit

Fallen at -42.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 6.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales