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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Okamoto Machine Tool Works, Ltd.

Shinwa Co., Ltd.

Toyo Kanetsu KK

NS Tool Co., Ltd.

Corona Corp.

Nihon Trim Co., Ltd.

Hirano Tecseed Co., Ltd.

Why is Nihon Trim Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

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

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 48,254.05
DEBTORS TURNOVER RATIO(HY) Lowest at 3.56%
INTEREST(Q) Highest at JPY 1.36 MM

With ROE of 10.48%, it has a very attractive valuation with a 1.46 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 33.29%, its profits have risen by 9.1% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nihon Trim Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nihon Trim Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nihon Trim Co., Ltd.

33.01%

1.87

25.61%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

0.91

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

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.4%

CASH AND EQV(HY)

Highest at JPY 31,060.64 MM

NET SALES(Q)

Highest at JPY 5,949.88 MM

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 48,254.05

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56%

INTEREST(Q)

Highest at JPY 1.36 MM

OPERATING PROFIT(Q)

Lowest at JPY 655.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.01 %

PRE-TAX PROFIT(Q)

Lowest at JPY 628.17 MM

NET PROFIT(Q)

Lowest at JPY 401.21 MM

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

Inventory Turnover Ratio

Highest at 4.4% 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

Net Sales

Highest at JPY 5,949.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 31,060.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Nihon Trim Co., Ltd.

Interest Coverage Ratio

Lowest at 48,254.05 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 1.36 MM has Grown at 23.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.36 MM

in the last five periods and Increased by 23.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 655.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 628.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -34.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 401.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 3.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio