ScoreWhy is Niitaka 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 1.55% of over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 14.31%
- RAW MATERIAL COST(Y) Fallen by -1.41% (YoY)
- CASH AND EQV(HY) Highest at JPY 14,062.11 MM
4
With ROE of 10.87%, it has a very attractive valuation with a 0.86 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 10.24%, its profits have risen by 243.5% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
10.24%
1.02
22.23%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
1.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.40
Tax Ratio
30.69%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.08%
ROE (avg)
8.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.86
EV to EBIT
4.17
EV to EBITDA
3.19
EV to Capital Employed
0.78
EV to Sales
0.31
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
18.69%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 14.31%
RAW MATERIAL COST(Y)
Fallen by -1.41% (YoY
CASH AND EQV(HY)
Highest at JPY 14,062.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.77 %
NET SALES(Q)
Highest at JPY 6,132.64 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 1.81 MM has Grown at 72.87%
Here's what is working for Niitaka Co., Ltd.
Net Sales
Highest at JPY 6,132.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 14,062.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.41% (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 Niitaka Co., Ltd.
Interest
At JPY 1.81 MM has Grown at 72.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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