ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nihon M&A Center Holdings Inc. ?
1
High Management Efficiency with a high ROE of 22.48%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
- ROCE(HY) Highest at 31.21%
- RAW MATERIAL COST(Y) Fallen by -9.8% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 61.6 times
4
With ROE of 23.22%, it has a very attractive valuation with a 5.01 Price to Book Value
- Over the past year, while the stock has generated a return of -2.32%, its profits have risen by 2% ; the PEG ratio of the company is 10.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nihon M&A Center Holdings Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon M&A Center Holdings Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon M&A Center Holdings Inc.
-2.32%
-0.37
35.20%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
3.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.21%
Dividend Payout Ratio
83.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
287.45%
ROE (avg)
22.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.01
EV to EBIT
12.12
EV to EBITDA
12.01
EV to Capital Employed
15.16
EV to Sales
4.60
PEG Ratio
10.15
Dividend Yield
NA
ROCE (Latest)
125.09%
ROE (Latest)
23.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 31.21%
RAW MATERIAL COST(Y)
Fallen by -9.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 61.6 times
NET SALES(Q)
Highest at JPY 15,150.23 MM
OPERATING PROFIT(Q)
Highest at JPY 7,241.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,153.98 MM
NET PROFIT(Q)
Highest at JPY 4,611.08 MM
EPS(Q)
Highest at JPY 14.53
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 15.81 MM
Here's what is working for Nihon M&A Center Holdings Inc.
Net Sales
At JPY 15,150.23 MM has Grown at 26.06%
over average net sales of the previous four periods of JPY 12,018.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 15,150.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,241.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 47.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,153.98 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 4,611.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 61.6 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 -9.8% (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 M&A Center Holdings Inc.
Interest
At JPY 15.81 MM has Grown at 28.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.81 MM
in the last five periods and Increased by 28.85% (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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