ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nihon Seiko Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 83.66
- The company has been able to generate a Return on Capital Employed (avg) of 18.13% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 35.85%, it has a very attractive valuation with a 2.17 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 10.90%, its profits have risen by 310.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nihon Seiko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Seiko Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Seiko Co., Ltd.
10.9%
-0.44
113.07%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.29%
EBIT Growth (5y)
52.57%
EBIT to Interest (avg)
83.66
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.54
Tax Ratio
30.43%
Dividend Payout Ratio
19.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.13%
ROE (avg)
11.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.17
EV to EBIT
4.09
EV to EBITDA
3.78
EV to Capital Employed
2.21
EV to Sales
0.84
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
54.10%
ROE (Latest)
35.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 20,027.23 MM has Grown at 39.85%
CASH AND EQV(HY)
Highest at JPY 10,231.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.71 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.71
-23What is not working for the Company
INTEREST(HY)
At JPY 34.31 MM has Grown at 34.09%
RAW MATERIAL COST(Y)
Grown by 90.1% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -7.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.08 %
PRE-TAX PROFIT(Q)
Lowest at JPY -196.57 MM
NET PROFIT(Q)
Lowest at JPY -108.09 MM
EPS(Q)
Lowest at JPY -10.22
Here's what is working for Nihon Seiko Co., Ltd.
Net Sales
At JPY 20,027.23 MM has Grown at 39.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,231.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 9.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Nihon Seiko Co., Ltd.
Interest
At JPY 34.31 MM has Grown at 34.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -196.57 MM has Fallen at -109.8%
over average net sales of the previous four periods of JPY 2,004.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -108.09 MM has Fallen at -107.76%
over average net sales of the previous four periods of JPY 1,393.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -7.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -196.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -108.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 90.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
