ScoreWhy is Nifco, Inc. ?
1
Weak Long Term Fundamental Strength with a 16.10% 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 6.83% and Operating profit at 16.10% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY 14,844.06 MM has Grown at -42.98%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.23 times
4
With ROE of 16.27%, it has a attractive valuation with a 1.58 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 30.75%, its profits have risen by 7.6% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nifco, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nifco, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nifco, Inc.
30.75%
1.24
26.41%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
16.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.18
Tax Ratio
31.51%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
25.77%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.58
EV to EBIT
6.91
EV to EBITDA
5.48
EV to Capital Employed
1.94
EV to Sales
0.97
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
28.03%
ROE (Latest)
16.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 90,888 MM
INTEREST COVERAGE RATIO(Q)
Highest at 31,690.2
CASH AND EQV(HY)
Highest at JPY 294,764 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
OPERATING PROFIT(Q)
Highest at JPY 16,162 MM
-5What is not working for the Company
NET PROFIT(HY)
At JPY 14,844.06 MM has Grown at -42.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.23 times
Here's what is working for Nifco, Inc.
Net Sales
Highest at JPY 90,888 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 31,690.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 16,162 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 294,764 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 3,376 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 Nifco, Inc.
Net Profit
At JPY 14,844.06 MM has Grown at -42.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 6.23 times
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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