Nihon Trim Co., Ltd. (6788) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rix Corp.

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Hisaka Works Ltd.

Tsubakimoto Kogyo Co., Ltd.

Shinwa Co., Ltd.

NS Tool Co., Ltd.

Shibaura Mechatronics Corp.

Toyo Kanetsu KK

Nihon Trim Co., Ltd.

Hirano Tecseed Co., Ltd.

Okamoto Machine Tool Works, Ltd.

Why is Nihon Trim Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 7.26% of over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 2.55 MM has Grown at 176.41%
ROCE(HY) Lowest at 8.31%
DEBT-EQUITY RATIO (HY) Highest at -55.46 %

Underperformed the market in the last 1 year

The stock has generated a return of 13.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nihon Trim Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nihon Trim Co., Ltd.

13.01%

1.39

25.43%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.87%

EBIT Growth (5y)

7.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.93

Tax Ratio

26.42%

Dividend Payout Ratio

44.46%

Pledged Shares

Institutional Holding

ROCE (avg)

32.84%

ROE (avg)

9.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

6.05

EV to EBITDA

5.23

EV to Capital Employed

2.26

EV to Sales

0.88

PEG Ratio

1.54

Dividend Yield

ROCE (Latest)

37.31%

ROE (Latest)

10.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.66 times

RAW MATERIAL COST(Y)

Fallen by 0.03% (YoY

-11What is not working for the Company

INTEREST(HY)

At JPY 2.55 MM has Grown at 176.41%

ROCE(HY)

Lowest at 8.31%

DEBT-EQUITY RATIO (HY)

Highest at -55.46 %

Here's what is working for Nihon Trim Co., Ltd.

Inventory Turnover Ratio

Highest at 4.66 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.03% (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 Trim Co., Ltd.

Interest

At JPY 2.55 MM has Grown at 176.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -55.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio