NIFTY Lifestyle Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is NIFTY Lifestyle Co., Ltd. ?

Weak Long Term Fundamental Strength with a 23.22% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 23.22% of over the last 5 years

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 11.04% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 271.19 MM
OPERATING PROFIT MARGIN(Q) Lowest at 21.42 %

With ROE of 12.78%, it has a very attractive valuation with a 1.37 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 -5.73%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -5.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NIFTY Lifestyle Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.23%

EBIT Growth (5y)

23.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.80

Tax Ratio

33.36%

Dividend Payout Ratio

48.19%

Pledged Shares

Institutional Holding

ROCE (avg)

116.94%

ROE (avg)

10.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

3.22

EV to EBITDA

2.42

EV to Capital Employed

2.51

EV to Sales

0.73

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

78.07%

ROE (Latest)

12.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -74.3 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.43 times

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.04% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 271.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.42 %

PRE-TAX PROFIT(Q)

Lowest at JPY 190.35 MM

NET PROFIT(Q)

Lowest at JPY 105.25 MM

EPS(Q)

Lowest at JPY 16.44

Here's what is working for NIFTY Lifestyle Co., Ltd.

Debt-Equity Ratio

Lowest at -74.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for NIFTY Lifestyle Co., Ltd.

Operating Profit

Lowest at JPY 271.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 21.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 190.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 105.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 16.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 11.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales