ScoreWhy is Nihon Seimitsu Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.31%
- The company has been able to generate a Return on Capital Employed (avg) of 4.31% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.36% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 4.31% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Operating profit has grown by an annual rate 27.51%
4
With a growth in Operating Profit of 19.78%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 245.06 MM has Grown at 307.7%
- NET PROFIT(Q) At JPY 173.28 MM has Grown at 234.59%
- RAW MATERIAL COST(Y) Fallen by -13.57% (YoY)
5
With ROCE of 7.80%, it has a risky valuation with a 1.14 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 468.00%, its profits have fallen by -105.1%
Real-Time Research ReportHow much should you hold?
- 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.
468.0%
3.42
134.78%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
27.51%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
6.82
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.54
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
14.59
EV to EBITDA
8.36
EV to Capital Employed
1.14
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 245.06 MM has Grown at 307.7%
NET PROFIT(Q)
At JPY 173.28 MM has Grown at 234.59%
RAW MATERIAL COST(Y)
Fallen by -13.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 107.81 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.74 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nihon Seimitsu Co., Ltd.
Pre-Tax Profit
At JPY 245.06 MM has Grown at 307.7%
over average net sales of the previous four periods of JPY 60.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 173.28 MM has Grown at 234.59%
over average net sales of the previous four periods of JPY 51.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 107.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.74 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 -13.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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