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
Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 7.63 times
- RAW MATERIAL COST(Y) Fallen by 0.56% (YoY)
- NET SALES(Q) Highest at JPY 35,563 MM
3
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 -20.69%, 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.
-20.69%
-1.11
27.07%
Japan Nikkei 225
36.73%
1.30
28.24%
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
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.63 times
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
NET SALES(Q)
Highest at JPY 35,563 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NICHIDEN Corp.
Inventory Turnover Ratio
Highest at 7.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 35,563 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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