ScoreWhy is NICHIMO CO., LTD. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.49% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.58% over the last 5 years
3
Flat results in Jun 25
- INTEREST(9M) At JPY 321 MM has Grown at 16.3%
4
With ROCE of 5.41%, it has a very attractive valuation with a 0.80 Enterprise value to Capital Employed
- 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 23.06%, its profits have risen by 8.4% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NICHIMO CO., LTD. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NICHIMO CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NICHIMO CO., LTD.
-100.0%
0.81
18.81%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
9.45%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
6.62
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.97
Tax Ratio
23.45%
Dividend Payout Ratio
30.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
14.88
EV to EBITDA
10.90
EV to Capital Employed
0.80
EV to Sales
0.33
PEG Ratio
0.79
Dividend Yield
0.01%
ROCE (Latest)
5.41%
ROE (Latest)
9.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 96.43 %
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
NET PROFIT(9M)
Higher at JPY 2,683 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.48%
-7What is not working for the Company
INTEREST(9M)
At JPY 321 MM has Grown at 16.3%
Here's what is working for NICHIMO CO., LTD.
Debt-Equity Ratio
Lowest at 96.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 2,683 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.06% (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
Depreciation
Highest at JPY 293 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NICHIMO CO., LTD.
Interest
At JPY 215 MM has Grown at 24.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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