ScoreWhy is Nikkato Corp. ?
1
With a growth in Net Profit of 171.23%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.06%
- INTEREST COVERAGE RATIO(Q) Highest at 29,425.23
- RAW MATERIAL COST(Y) Fallen by -21.79% (YoY)
2
With ROE of 5.65%, it has a fair valuation with a 1.16 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 124.91%, its profits have risen by 58.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 124.91% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nikkato Corp. 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 Nikkato Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nikkato Corp.
124.91%
1.42
78.38%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
24.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.74
Tax Ratio
30.17%
Dividend Payout Ratio
32.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.19%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.16
EV to EBIT
11.86
EV to EBITDA
7.25
EV to Capital Employed
1.21
EV to Sales
1.12
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
5.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 7.06%
INTEREST COVERAGE RATIO(Q)
Highest at 29,425.23
RAW MATERIAL COST(Y)
Fallen by -21.79% (YoY
CASH AND EQV(HY)
Highest at JPY 8,172.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31 times
NET SALES(Q)
Highest at JPY 3,175.13 MM
OPERATING PROFIT(Q)
Highest at JPY 605.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.06 %
PRE-TAX PROFIT(Q)
Highest at JPY 477.38 MM
NET PROFIT(Q)
Highest at JPY 330.8 MM
EPS(Q)
Highest at JPY 27.67
-2What is not working for the Company
INTEREST(9M)
At JPY 6.18 MM has Grown at 5.78%
Here's what is working for Nikkato Corp.
Interest Coverage Ratio
Highest at 29,425.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 477.38 MM has Grown at 120.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 3,175.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,175.13 MM has Grown at 30.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 605.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 477.38 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 330.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 330.8 MM has Grown at 128.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,172.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -24.43 %
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 3.07 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 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.79% (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 Nikkato Corp.
Interest
At JPY 6.18 MM has Grown at 5.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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