ScoreWhy is Nihon Trim Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 9.91%
- The company has been able to generate a Return on Equity (avg) of 9.91% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.91%
- Poor long term growth as Operating profit has grown by an annual rate 7.15% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 7.15% of over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 3.14 MM has Grown at 27.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.48 times
5
With ROE of 10.20%, it has a fair valuation with a 1.67 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 11.90%, its profits have fallen by -7.3%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Trim Co., Ltd.
10.93%
2.08
24.35%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.97%
EBIT Growth (5y)
7.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.76%
Dividend Payout Ratio
48.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.72%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.67
EV to EBIT
8.98
EV to EBITDA
7.34
EV to Capital Employed
2.50
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.85%
ROE (Latest)
10.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.08% (YoY
NET SALES(Q)
Highest at JPY 6,729.82 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 3.14 MM has Grown at 27.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
Here's what is working for Nihon Trim Co., Ltd.
Net Sales
Highest at JPY 6,729.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.08% (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 3.14 MM has Grown at 27.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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