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Nihon Enterprise Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3689470007
  • TKS: 4829
JPY
109.00
1 (0.93%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ibis, Inc.
Commerce One Holdings, Inc.
Nihon Enterprise Co., Ltd.
Tokai Soft Co. Ltd.
Nomura System Corporation Co., Ltd.
GLAD CUBE, Inc.
Excite Holdings Co., Ltd.
Vector Holdings, Inc.
System Location Co., Ltd.
SHIKIGAKU Co., Ltd.
coly, Inc.

Why is Nihon Enterprise Co., Ltd. ?

1
The company declared positive results in May'26 after flat results in Feb'26
  • RAW MATERIAL COST(Y) Fallen by 1.52% (YoY)
  • OPERATING PROFIT(Q) Highest at JPY 85.36 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 7.49 %
2
With ROE of 0.97%, it has a attractive valuation with a 0.83 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 -10.66%, its profits have fallen by -31%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Nihon Enterprise Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nihon Enterprise Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nihon Enterprise Co., Ltd.
-10.66%
-0.72
25.04%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.76%
EBIT Growth (5y)
-26.77%
EBIT to Interest (avg)
81.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.93
Tax Ratio
49.28%
Dividend Payout Ratio
532.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.64%
ROE (avg)
2.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
0.83
EV to EBIT
1.48
EV to EBITDA
0.51
EV to Capital Employed
0.10
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
0.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.52% (YoY

OPERATING PROFIT(Q)

Highest at JPY 85.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.49 %

PRE-TAX PROFIT(Q)

Highest at JPY 88 MM

NET PROFIT(Q)

Highest at JPY 58.33 MM

EPS(Q)

Highest at JPY 1.51

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 86.49 times

Here's what is working for Nihon Enterprise Co., Ltd.

Pre-Tax Profit
At JPY 88 MM has Grown at 293.05%
over average net sales of the previous four periods of JPY 22.39 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 58.33 MM has Grown at 706.81%
over average net sales of the previous four periods of JPY 7.23 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 85.36 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 7.49 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 88 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 58.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 1.51
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by 1.52% (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

Here's what is not working for Nihon Enterprise Co., Ltd.

Inventory Turnover Ratio
Lowest at 86.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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