ScoreWhy is NICHIDEN Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.64
2
With ROE of 5.67%, it has a very attractive valuation with a 0.96 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 -20.10%, its profits have risen by 3.9% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NICHIDEN Corp. 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 NICHIDEN Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NICHIDEN Corp.
-20.1%
-1.01
29.10%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.71%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
45.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.52
Tax Ratio
32.26%
Dividend Payout Ratio
45.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.36%
ROE (avg)
5.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.96
EV to EBIT
8.99
EV to EBITDA
7.38
EV to Capital Employed
0.95
EV to Sales
0.46
PEG Ratio
2.33
Dividend Yield
0.02%
ROCE (Latest)
10.53%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.32%
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,654.29
CASH AND EQV(HY)
Lowest at JPY 42,568 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.33 %
OPERATING PROFIT(Q)
Lowest at JPY 1,629 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.9 %
Here's what is working for NICHIDEN Corp.
Inventory Turnover Ratio
Highest at 7.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.97% (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 NICHIDEN Corp.
Interest Coverage Ratio
Lowest at 4,654.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,629 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 42,568 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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