ScoreWhy is Nikken Kogaku Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.47%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.41
3
Healthy long term growth as Operating profit has grown by an annual rate 37.34%
4
With a growth in Operating Profit of 35.51%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)
- NET SALES(Q) Highest at JPY 1,845.56 MM
5
With ROE of 6.15%, it has a very attractive valuation with a 0.57 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 46.70%, its profits have risen by 3.8% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nikken Kogaku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nikken Kogaku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nikken Kogaku Co., Ltd.
46.7%
1.04
29.61%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.36%
EBIT Growth (5y)
37.34%
EBIT to Interest (avg)
87.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.25
Tax Ratio
29.66%
Dividend Payout Ratio
19.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.37%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.57
EV to EBIT
0.46
EV to EBITDA
0.33
EV to Capital Employed
0.07
EV to Sales
0.03
PEG Ratio
2.42
Dividend Yield
0.04%
ROCE (Latest)
16.27%
ROE (Latest)
6.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
NET SALES(Q)
Highest at JPY 1,845.56 MM
OPERATING PROFIT(Q)
Highest at JPY 276.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 248.75 MM
NET PROFIT(Q)
Highest at JPY 173.63 MM
EPS(Q)
Highest at JPY 95.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nikken Kogaku Co., Ltd.
Net Sales
Highest at JPY 1,845.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 276.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 248.75 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 173.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.32% (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
Depreciation
Highest at JPY 50.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 50.13 MM has Grown at 50.49%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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