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 Jun 25
- INTEREST(HY) At JPY 18 MM has Grown at 38.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 16,511.11
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.36%
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 79.69%, 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
Market Beating Performance
- The stock has generated a return of 79.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
79.84%
3.17
24.51%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.12
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
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.99%
RAW MATERIAL COST(Y)
Fallen by -9.61% (YoY
CASH AND EQV(HY)
Highest at JPY 32,524 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.01%
-15What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 38.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 16,511.11
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.36%
NET SALES(Q)
Lowest at JPY 15,136 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,486 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.82 %
Here's what is working for Nihon Tokushu Toryo Co., Ltd.
Cash and Eqv
Highest at JPY 32,524 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.64 %
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 4.01%
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 -9.61% (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 18 MM has Grown at 38.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 16,511.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 15,136 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 15,136 MM has Fallen at -8.35%
over average net sales of the previous four periods of JPY 16,515 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,486 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 10.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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