ScoreWhy is NIFTY Lifestyle Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.33%
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 21.71%
4
With a growth in Net Profit of 30.85%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 12.92%
- DIVIDEND PAYOUT RATIO(Y) Highest at 72.55%
- RAW MATERIAL COST(Y) Fallen by -6.62% (YoY)
5
With ROE of 12.37%, it has a very attractive valuation with a 1.52 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 6.81%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.2
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)
21.71%
EBIT Growth (5y)
18.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.78
Tax Ratio
37.58%
Dividend Payout Ratio
33.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
129.90%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.52
EV to EBIT
4.18
EV to EBITDA
3.07
EV to Capital Employed
2.93
EV to Sales
0.90
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
70.11%
ROE (Latest)
12.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 12.92%
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.55%
RAW MATERIAL COST(Y)
Fallen by -6.62% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 6.99
NET SALES(Q)
Highest at JPY 1,485.66 MM
OPERATING PROFIT(Q)
Highest at JPY 500.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 415.06 MM
NET PROFIT(Q)
Highest at JPY 299.87 MM
EPS(Q)
Highest at JPY 43.81
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NIFTY Lifestyle Co., Ltd.
Net Sales
Highest at JPY 1,485.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 500.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 33.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 415.06 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 299.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 6.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 72.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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