ScoreWhy is Niitaka Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY 1,007.7 MM has Grown at 71.48%
- ROCE(HY) Highest at 12.83%
- OPERATING PROFIT(Q) Highest at JPY 704.06 MM
3
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 24.96%, its profits have risen by 243.5% ; the PEG ratio of the company is 0
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Niitaka Co., Ltd.
24.96%
1.27
23.35%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.36
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 1,007.7 MM has Grown at 71.48%
ROCE(HY)
Highest at 12.83%
OPERATING PROFIT(Q)
Highest at JPY 704.06 MM
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
CASH AND EQV(HY)
Highest at JPY 13,956.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.12
OPERATING PROFIT MARGIN(Q)
Highest at 11.81 %
-2What is not working for the Company
INTEREST(Q)
At JPY 1.73 MM has Grown at 37.38%
Here's what is working for Niitaka Co., Ltd.
Operating Profit
Highest at JPY 704.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Profit
At JPY 1,007.7 MM has Grown at 71.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 11.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 13,956.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.33%
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 5.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.34% (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 1.73 MM has Grown at 37.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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