ScoreWhy is Niitaka Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.57% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -0.57% of over the last 5 years
3
Flat results in May 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 38.48%
- OPERATING PROFIT(Q) Lowest at JPY 557.72 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.65 %
4
With ROE of 10.35%, it has a very attractive valuation with a 0.77 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 8.99%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Niitaka Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Niitaka Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niitaka Co., Ltd.
7.73%
1.22
24.01%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
-0.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.41
Tax Ratio
32.47%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.98%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.77
EV to EBIT
2.79
EV to EBITDA
2.25
EV to Capital Employed
0.64
EV to Sales
0.26
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
22.79%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND EQV(HY)
Highest at JPY 15,858.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
NET SALES(Q)
Highest at JPY 6,451.18 MM
PRE-TAX PROFIT(Q)
Highest at JPY 850.98 MM
NET PROFIT(Q)
Highest at JPY 600.91 MM
EPS(Q)
Highest at JPY 101.36
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 38.48%
OPERATING PROFIT(Q)
Lowest at JPY 557.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.65 %
Here's what is working for Niitaka Co., Ltd.
Net Sales
Highest at JPY 6,451.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 850.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 600.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 101.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,858.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 142.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Niitaka Co., Ltd.
Operating Profit
Lowest at JPY 557.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 38.48%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.51 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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