ScoreWhy is Nifco, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.44
2
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -0.03% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.74 times
- NET SALES(Q) Highest at JPY 89,219 MM
3
With ROE of 16.77%, it has a very attractive valuation with a 1.22 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 19.41%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
19.41%
0.70
25.59%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
87.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.20
Tax Ratio
15.68%
Dividend Payout Ratio
16.24%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
23.88%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.22
EV to EBIT
4.53
EV to EBITDA
3.58
EV to Capital Employed
1.37
EV to Sales
0.63
PEG Ratio
0.33
Dividend Yield
0.02%
ROCE (Latest)
30.21%
ROE (Latest)
16.77%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.74 times
NET SALES(Q)
Highest at JPY 89,219 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nifco, Inc.
Net Sales
Highest at JPY 89,219 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 5.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.03% (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 3,337 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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