NICHIAS Corp. (5393) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanwa Holdings Corp.

TAKARA STANDARD CO., LTD.

Rinnai Corp.

NICHIAS Corp.

Bunka Shutter Co. Ltd.

LIXIL Corp.

Komatsu Wall Industry Co., Ltd.

INABA SEISAKUSHO Co., Ltd.

TOTO Ltd.

Danto Holdings Corp.

Noda Corp.

Why is NICHIAS Corp. ?

High Management Efficiency with a high ROE of 13.26%

Company has very low debt and has enough cash to service the debt requirements

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.26%

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 11.62%, 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

Real-Time Research Report

Verdict Report

How much should you buy?

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.

9.32%

1.76

23.58%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.19%

EBIT Growth (5y)

14.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.15

Tax Ratio

29.04%

Dividend Payout Ratio

21.98%

Pledged Shares

Institutional Holding

ROCE (avg)

20.97%

ROE (avg)

13.26%

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

1.59

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -20.68 %

-9What is not working for the Company

INTEREST(HY)

At JPY 143 MM has Grown at 72.29%

NET SALES(Q)

Lowest at JPY 62,044 MM

Here's what is working for NICHIAS Corp.

Debt-Equity Ratio

Lowest at -20.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for NICHIAS Corp.

Interest

At JPY 143 MM has Grown at 72.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 62,044 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)