ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nihon Denkei Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.60%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.88
2
With ROCE of 12.26%, it has a very attractive valuation with a 0.95 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 30.48%, its profits have risen by 24.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nihon Denkei 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 Denkei Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Denkei Co., Ltd.
31.5%
1.39
21.81%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.13%
EBIT Growth (5y)
21.13%
EBIT to Interest (avg)
34.77
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.69
Tax Ratio
30.67%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.93
EV to EBIT
7.73
EV to EBITDA
6.94
EV to Capital Employed
0.95
EV to Sales
0.30
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
11.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,008.23 MM has Grown at 298.77%
NET PROFIT(Q)
At JPY 552.58 MM has Grown at 1,474.53%
ROCE(HY)
Highest at 13.4%
NET SALES(Q)
At JPY 29,975.4 MM has Grown at 23.39%
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 46.74 %
INTEREST(Q)
Highest at JPY 81.34 MM
Here's what is working for Nihon Denkei Co., Ltd.
Pre-Tax Profit
At JPY 1,008.23 MM has Grown at 298.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 552.58 MM has Grown at 1,474.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 29,975.4 MM has Grown at 23.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Nihon Denkei Co., Ltd.
Debt-Equity Ratio
Highest at 46.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 81.34 MM
in the last five periods and Increased by 7.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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