ScoreWhy is Nihon Tokushu Toryo Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.26
2
Poor long term growth as Net Sales has grown by an annual rate of 2.93% and Operating profit at 9.52% over the last 5 years
3
Negative results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.47 times
- INTEREST(Q) Highest at JPY 14 MM
4
With ROE of 9.63%, it has a very attractive valuation with a 0.74 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 54.14%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 54.14% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihon Tokushu Toryo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Tokushu Toryo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nihon Tokushu Toryo Co., Ltd.
-100.0%
3.12
25.04%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.93%
EBIT Growth (5y)
9.52%
EBIT to Interest (avg)
59.26
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.11
Tax Ratio
20.18%
Dividend Payout Ratio
39.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.69%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.74
EV to EBIT
6.70
EV to EBITDA
4.03
EV to Capital Employed
0.67
EV to Sales
0.45
PEG Ratio
0.34
Dividend Yield
0.03%
ROCE (Latest)
9.96%
ROE (Latest)
9.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 10.17%
RAW MATERIAL COST(Y)
Fallen by -11.33% (YoY
CASH AND EQV(HY)
Highest at JPY 30,606 MM
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.47 times
INTEREST(Q)
Highest at JPY 14 MM
Here's what is working for Nihon Tokushu Toryo Co., Ltd.
Cash and Eqv
Highest at JPY 30,606 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.33% (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 Tokushu Toryo Co., Ltd.
Interest
At JPY 14 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 9.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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