ScoreWhy is NICHIAS Corp. ?
1
Weak Long Term Fundamental Strength with a 13.82% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.98% and Operating profit at 13.82% over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 33,571 MM
- RAW MATERIAL COST(Y) Fallen by -3.35% (YoY)
- CASH AND EQV(HY) Highest at JPY 119,435 MM
4
With ROE of 13.85%, it has a fair valuation with a 3.19 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 69.59%, its profits have risen by 0.2% ; the PEG ratio of the company is 23
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 69.59% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NICHIAS Corp.
69.59%
-0.33
80.98%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.11
Tax Ratio
17.97%
Dividend Payout Ratio
33.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.56%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.19
EV to EBIT
19.82
EV to EBITDA
16.30
EV to Capital Employed
3.69
EV to Sales
2.72
PEG Ratio
23.02
Dividend Yield
NA
ROCE (Latest)
18.62%
ROE (Latest)
13.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 33,571 MM
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
CASH AND EQV(HY)
Highest at JPY 119,435 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.86 %
NET SALES(Q)
Highest at JPY 71,954 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.57 times
Here's what is working for NICHIAS Corp.
Operating Cash Flow
Highest at JPY 33,571 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 71,954 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 71,954 MM has Grown at 14.25%
over average net sales of the previous four periods of JPY 62,977.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 119,435 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.35% (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
Here's what is not working for NICHIAS Corp.
Debtors Turnover Ratio
Lowest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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