ScoreWhy is Nihon Dempa Kogyo Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 25.86%
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY -182.35 MM has Grown at -116.04%
- INTEREST(HY) At JPY 486 MM has Grown at 25.91%
- OPERATING CASH FLOW(Y) Lowest at JPY 5,682 MM
4
With ROCE of 11.15%, it has a very attractive valuation with a 0.69 Enterprise value to Capital Employed
- 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 25.89%, its profits have fallen by -7.2%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihon Dempa Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Dempa Kogyo Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Dempa Kogyo Co., Ltd.
25.89%
-0.12
41.20%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
25.86%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.99
Tax Ratio
37.36%
Dividend Payout Ratio
38.60%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
10.41%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.56
EV to EBIT
6.17
EV to EBITDA
3.51
EV to Capital Employed
0.69
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
11.15%
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.31%
INTEREST COVERAGE RATIO(Q)
Highest at 1,209.09
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18%
-26What is not working for the Company
NET PROFIT(HY)
At JPY -182.35 MM has Grown at -116.04%
INTEREST(HY)
At JPY 486 MM has Grown at 25.91%
OPERATING CASH FLOW(Y)
Lowest at JPY 5,682 MM
ROCE(HY)
Lowest at 5.52%
RAW MATERIAL COST(Y)
Grown by 9.62% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,596 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.55 %
Here's what is working for Nihon Dempa Kogyo Co., Ltd.
Interest Coverage Ratio
Highest at 1,209.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 3.31% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 871 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 Nihon Dempa Kogyo Co., Ltd.
Net Profit
At JPY -182.35 MM has Grown at -116.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 486 MM has Grown at 25.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 5,682 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 1,596 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.62% (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
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