ScoreWhy is Nihon Trim Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 7.15% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- 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 %
4
With ROE of 10.20%, it has a fair valuation with a 1.75 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 13.50%, its profits have fallen by -7.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
17.13%
1.62
23.88%
Japan Nikkei 225
69.64%
2.62
26.55%
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)
0.93
Tax Ratio
26.42%
Dividend Payout Ratio
44.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.84%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.75
EV to EBIT
9.62
EV to EBITDA
7.87
EV to Capital Employed
2.68
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.85%
ROE (Latest)
10.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -55.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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