Nihon M&A Center Holdings Inc. (2127) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GMO Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc.

Daiwa Securities Group, Inc.

Japan Securities Finance Co., Ltd.

Matsui Securities Co., Ltd.

Japan Exchange Group, Inc.

Aozora Bank Ltd.

Nihon M&A Center Holdings Inc.

Nomura Holdings, Inc.

Financial Partners Group Co., Ltd.

Okasan Securities Group, Inc.

Why is Nihon M&A Center Holdings Inc. ?

High Management Efficiency with a high ROE of 22.48%

Company has very low debt and has enough cash to service the debt requirements

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 15.40%, its profits have risen by 2% ; the PEG ratio of the company is 10.2

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nihon M&A Center Holdings Inc.

11.31%

-0.02

37.82%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

35.21%

Dividend Payout Ratio

83.96%

Pledged Shares

Institutional Holding

ROCE (avg)

287.45%

ROE (avg)

22.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

125.09%

ROE (Latest)

23.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

ROCE(HY)

Highest at 27.29%

RAW MATERIAL COST(Y)

Fallen by -21.19% (YoY

-21What is not working for the Company

NET SALES(Q)

At JPY 9,018.77 MM has Fallen at -18.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 20,279.02

PRE-TAX PROFIT(Q)

At JPY 2,533.72 MM has Fallen at -40.13%

NET PROFIT(Q)

At JPY 1,515.21 MM has Fallen at -44.68%

DEBT-EQUITY RATIO (HY)

Highest at -57.98 %

INTEREST(Q)

Highest at JPY 12.38 MM

Here's what is working for Nihon M&A Center Holdings Inc.

Raw Material Cost

Fallen by -21.19% (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.

Net Sales

At JPY 9,018.77 MM has Fallen at -18.16%

over average net sales of the previous four periods of JPY 11,019.43 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 12.38 MM has Grown at 11.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 20,279.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 2,533.72 MM has Fallen at -40.13%

over average net sales of the previous four periods of JPY 4,232.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,515.21 MM has Fallen at -44.68%

over average net sales of the previous four periods of JPY 2,738.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 12.38 MM

in the last five periods and Increased by 11.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -57.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio