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
Flat results in Mar 26
- ROCE(HY) Lowest at 13.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.27 times
- INTEREST(Q) At JPY 65 MM has Grown at 27.45%
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 75.35%, 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 in long term as well as near term
- Along with generating 75.35% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
75.35%
-0.29
80.64%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.49
RAW MATERIAL COST(Y)
Fallen by -9.13% (YoY
NET SALES(Q)
Highest at JPY 66,894 MM
OPERATING PROFIT(Q)
Highest at JPY 13,637 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.39 %
NET PROFIT(Q)
Highest at JPY 10,490.87 MM
EPS(Q)
Highest at JPY 55.11
-6What is not working for the Company
ROCE(HY)
Lowest at 13.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.27 times
INTEREST(Q)
At JPY 65 MM has Grown at 27.45%
Here's what is working for NICHIAS Corp.
Dividend per share
Highest at JPY 3.49 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 66,894 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,637 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 10,490.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 55.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.13% (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.
Interest
At JPY 65 MM has Grown at 27.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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