ScoreWhy is Nihon Seimitsu Co., Ltd. ?
1
With a growth in Net Profit of 366.08%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,463.46
- DEBT-EQUITY RATIO (HY) Lowest at 77.49 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.29 times
2
With ROCE of 9.69%, it has a fair valuation with a 2.60 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 234.44%, its profits have fallen by -78.5%
3
Market Beating Performance
- The stock has generated a return of 234.44% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nihon Seimitsu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Seimitsu Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nihon Seimitsu Co., Ltd.
-100.0%
2.26
131.06%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
21.81%
EBIT to Interest (avg)
3.51
Debt to EBITDA (avg)
6.06
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
1.58
Tax Ratio
34.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.29%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
4.32
EV to EBIT
26.82
EV to EBITDA
17.22
EV to Capital Employed
2.60
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.69%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,463.46
DEBT-EQUITY RATIO
(HY)
Lowest at 77.49 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29 times
NET SALES(Q)
Highest at JPY 2,530.52 MM
OPERATING PROFIT(Q)
Highest at JPY 302.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.96 %
PRE-TAX PROFIT(Q)
Highest at JPY 289.26 MM
NET PROFIT(Q)
Highest at JPY 232.61 MM
EPS(Q)
Highest at JPY 9.7
-6What is not working for the Company
INTEREST(Q)
Highest at JPY 20.69 MM
Here's what is working for Nihon Seimitsu Co., Ltd.
Net Sales
At JPY 2,530.52 MM has Grown at 28.2%
over average net sales of the previous four periods of JPY 1,973.96 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 1,463.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 289.26 MM has Grown at 116.44%
over average net sales of the previous four periods of JPY 133.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 232.61 MM has Grown at 165.36%
over average net sales of the previous four periods of JPY 87.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,530.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 302.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 289.26 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 232.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 77.49 %
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 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nihon Seimitsu Co., Ltd.
Interest
Highest at JPY 20.69 MM
in the last five periods and Increased by 9.49% (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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