ScoreWhy is NIFTY Lifestyle Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.24%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 48.08%
4
Positive results in Jun 25
- ROCE(HY) Highest at 12.87%
- NET PROFIT(Q) At JPY 142.35 MM has Grown at 203.13%
- RAW MATERIAL COST(Y) Fallen by -9.23% (YoY)
5
With ROE of 10.79%, it has a very attractive valuation with a 1.28 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 46.25%, its profits have fallen by -1.4%
Real-Time Research ReportHow much should you buy?
- 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.08%
EBIT Growth (5y)
24.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.73
Tax Ratio
37.58%
Dividend Payout Ratio
33.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
129.90%
ROE (avg)
10.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.28
EV to EBIT
3.26
EV to EBITDA
2.37
EV to Capital Employed
2.02
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
61.93%
ROE (Latest)
10.79%
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
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 12.87%
NET PROFIT(Q)
At JPY 142.35 MM has Grown at 203.13%
RAW MATERIAL COST(Y)
Fallen by -9.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.38%
NET SALES(Q)
At JPY 1,227.07 MM has Grown at 27.3%
PRE-TAX PROFIT(Q)
At JPY 227.31 MM has Grown at 93.83%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NIFTY Lifestyle Co., Ltd.
Net Profit
At JPY 142.35 MM has Grown at 203.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,227.07 MM has Grown at 27.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 227.31 MM has Grown at 93.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.38%
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 -9.23% (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 107.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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