ScoreWhy is NICHIAS Corp. ?
1
High Management Efficiency with a high ROE of 13.26%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.26%
4
Flat results in Dec 25
- INTEREST(Q) At JPY 51 MM has Grown at 15.91%
- PRE-TAX PROFIT(Q) Lowest at JPY 8,449 MM
- RAW MATERIAL COST(Y) Grown by 5.57% (YoY)
5
With ROE of 15.37%, it has a very attractive valuation with a 1.59 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 85.06%, its profits have risen by 21.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
6
Consistent Returns over the last 3 years
- Along with generating 85.06% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NICHIAS Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NICHIAS Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NICHIAS Corp.
85.06%
2.89
29.42%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
14.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.04%
Dividend Payout Ratio
21.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.97%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.59
EV to EBIT
7.40
EV to EBITDA
6.21
EV to Capital Employed
1.77
EV to Sales
1.15
PEG Ratio
0.49
Dividend Yield
0.01%
ROCE (Latest)
23.95%
ROE (Latest)
15.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14 times
-8What is not working for the Company
INTEREST(Q)
At JPY 51 MM has Grown at 15.91%
PRE-TAX PROFIT(Q)
Lowest at JPY 8,449 MM
RAW MATERIAL COST(Y)
Grown by 5.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.77 times
OPERATING PROFIT(Q)
Lowest at JPY 9,397 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.09 %
Here's what is working for NICHIAS Corp.
Debtors Turnover Ratio
Highest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NICHIAS Corp.
Interest
At JPY 51 MM has Grown at 15.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 8,449 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 9,397 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 15.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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