ScoreWhy is Nihon Dengi Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.72%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 19.83%
4
With a growth in Operating Profit of 16.07%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -5.43% (YoY)
- CASH AND EQV(HY) Highest at JPY 35,129 MM
- DEBT-EQUITY RATIO (HY) Lowest at -41.34 %
5
With ROE of 18.45%, it has a attractive valuation with a 3.94 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 106.26%, its profits have risen by 36.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nihon Dengi 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 Dengi Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Dengi Co., Ltd.
106.26%
-0.17
88.47%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
19.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.12
Tax Ratio
29.82%
Dividend Payout Ratio
30.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.80%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.94
EV to EBIT
14.11
EV to EBITDA
13.56
EV to Capital Employed
5.47
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.78%
ROE (Latest)
18.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.43% (YoY
CASH AND EQV(HY)
Highest at JPY 35,129 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 29.91 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.07
OPERATING PROFIT(Q)
Highest at JPY 4,027 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,960 MM
NET PROFIT(Q)
Highest at JPY 2,776.1 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nihon Dengi Co., Ltd.
Operating Profit
Highest at JPY 4,027 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,960 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 2,776.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 35,129 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 29.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -5.43% (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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