ScoreWhy is Nihon Kogyo Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
2
Positive results in Jun 25
- ROCE(HY) Highest at 6.12%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.01%
- PRE-TAX PROFIT(Q) At JPY 52.22 MM has Grown at 238.71%
3
With ROCE of 6.04%, it has a very attractive valuation with a 0.51 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 74.69%, its profits have risen by 28% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 74.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihon Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Kogyo Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nihon Kogyo Co., Ltd.
71.62%
1.21
39.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
2.43%
EBIT to Interest (avg)
25.51
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.21
Tax Ratio
36.88%
Dividend Payout Ratio
29.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.49%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
8.42
EV to EBITDA
4.49
EV to Capital Employed
0.51
EV to Sales
0.34
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
6.04%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 6.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.01%
PRE-TAX PROFIT(Q)
At JPY 52.22 MM has Grown at 238.71%
NET PROFIT(Q)
At JPY 28.02 MM has Grown at 158.21%
RAW MATERIAL COST(Y)
Fallen by -25.04% (YoY
-9What is not working for the Company
INTEREST(9M)
At JPY 24.22 MM has Grown at 94.99%
Here's what is working for Nihon Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 52.22 MM has Grown at 238.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 28.02 MM has Grown at 158.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.01% and Grown
In each half year 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 -25.04% (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
Depreciation
Highest at JPY 135.23 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 Kogyo Co., Ltd.
Interest
Highest at JPY 8.73 MM
in the last five periods and Increased by 6.86% (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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