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 5.47% and Operating profit at 39.75% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 22 MM has Grown at 29.41%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.26 times
- EPS(Q) Lowest at JPY 51.65
4
With ROE of 10.84%, it has a very attractive valuation with a 0.95 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 26.67%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Tokushu Toryo Co., Ltd.
23.99%
2.94
27.10%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.47%
EBIT Growth (5y)
39.75%
EBIT to Interest (avg)
59.26
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.10
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
9
Industry P/E
Price to Book Value
0.95
EV to EBIT
11.02
EV to EBITDA
6.48
EV to Capital Employed
0.94
EV to Sales
0.71
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
10.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 25,125
DIVIDEND PAYOUT RATIO(Y)
Highest at 145.21%
RAW MATERIAL COST(Y)
Fallen by -7.32% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3.91
OPERATING PROFIT MARGIN(Q)
Highest at 12.7 %
-13What is not working for the Company
INTEREST(HY)
At JPY 22 MM has Grown at 29.41%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.26 times
EPS(Q)
Lowest at JPY 51.65
Here's what is working for Nihon Tokushu Toryo Co., Ltd.
Interest Coverage Ratio
Highest at 25,125
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 12.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at JPY 3.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 145.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.32% (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 22 MM has Grown at 29.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 9.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
EPS
Lowest at JPY 51.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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