ScoreWhy is NIHON ISK Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.44% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.39% and Operating profit at 4.44% over the last 5 years
3
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.47 times
4
With ROE of 9.97%, it has a very attractive valuation with a 0.68 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 11.90%, its profits have risen by 42.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIHON ISK Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIHON ISK Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIHON ISK Co., Ltd.
11.9%
1.97
17.27%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
4.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.37
Tax Ratio
27.01%
Dividend Payout Ratio
11.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.95%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.68
EV to EBIT
2.86
EV to EBITDA
2.58
EV to Capital Employed
0.54
EV to Sales
0.30
PEG Ratio
0.16
Dividend Yield
0.03%
ROCE (Latest)
18.98%
ROE (Latest)
9.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.97 times
OPERATING PROFIT MARGIN(Q)
Highest at 14.83 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.47 times
Here's what is working for NIHON ISK Co., Ltd.
Operating Profit Margin
Highest at 14.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -32.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.67% (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 ISK Co., Ltd.
Inventory Turnover Ratio
Lowest at 12.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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