ScoreWhy is NICHIMO CO., LTD. ?
1
With a growth in Net Profit of 16.34%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 9.7%
- DEBT-EQUITY RATIO (HY) Lowest at 92.92 %
- RAW MATERIAL COST(Y) Fallen by -2.02% (YoY)
2
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 26.42%, 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 buy?
- 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.
26.42%
1.06
19.93%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.94
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 9.7%
DEBT-EQUITY RATIO
(HY)
Lowest at 92.92 %
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
NET SALES(Q)
Highest at JPY 43,995 MM
OPERATING PROFIT(Q)
Highest at JPY 1,927 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,938 MM
NET PROFIT(Q)
Highest at JPY 1,474 MM
EPS(Q)
Highest at JPY 175.56
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 131 MM
Here's what is working for NICHIMO CO., LTD.
Debt-Equity Ratio
Lowest at 92.92 % 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
Net Sales
Highest at JPY 43,995 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,927 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,938 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,474 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 175.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.9 times
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 -2.02% (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 352 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
Highest at JPY 131 MM
in the last five periods and Increased by 5.65% (QoQ)MOJO 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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