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
- OPERATING CASH FLOW(Y) Lowest at JPY 4,080 MM
- NET PROFIT(HY) At JPY 618 MM has Grown at -53.39%
- ROCE(HY) Lowest at 2.93%
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 42.94%, its profits have fallen by -7.2%
- At the current price, the company has a high dividend yield of 0.1
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Dempa Kogyo Co., Ltd.
42.94%
0.26
53.28%
Japan Nikkei 225
38.94%
1.38
28.28%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 29,343 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 4,080 MM
NET PROFIT(HY)
At JPY 618 MM has Grown at -53.39%
ROCE(HY)
Lowest at 2.93%
INTEREST(Q)
At JPY 266 MM has Grown at 39.27%
RAW MATERIAL COST(Y)
Grown by 7.96% (YoY
PRE-TAX PROFIT(Q)
At JPY 516 MM has Fallen at -26.36%
Here's what is working for Nihon Dempa Kogyo Co., Ltd.
Cash and Eqv
Highest at JPY 29,343 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,062 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 618 MM has Grown at -53.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 4,080 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)
Interest
At JPY 266 MM has Grown at 39.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 516 MM has Fallen at -26.36%
over average net sales of the previous four periods of JPY 700.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 7.96% (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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