ScoreWhy is Nikken Kogaku Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -9.30% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -9.30% over the last 5 years
3
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 184.7 MM has Grown at 527.33%
- NET PROFIT(Q) At JPY 113.05 MM has Grown at 4,307.41%
- ROCE(HY) Highest at 8.19%
4
With ROE of 6.41%, it has a expensive valuation with a 0.56 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 13.43%, its profits have risen by 9.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.43% 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 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.
13.97%
0.44
32.10%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.30%
EBIT Growth (5y)
-17.54%
EBIT to Interest (avg)
87.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.22
Tax Ratio
34.82%
Dividend Payout Ratio
19.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.36%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.56
EV to EBIT
0.18
EV to EBITDA
0.13
EV to Capital Employed
0.03
EV to Sales
0.01
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
17.35%
ROE (Latest)
6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (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 Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 184.7 MM has Grown at 527.33%
NET PROFIT(Q)
At JPY 113.05 MM has Grown at 4,307.41%
ROCE(HY)
Highest at 8.19%
RAW MATERIAL COST(Y)
Fallen by -22.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63 times
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -46.94 %
NET SALES(Q)
Lowest at JPY 1,323.22 MM
Here's what is working for Nikken Kogaku Co., Ltd.
Pre-Tax Profit
At JPY 184.7 MM has Grown at 527.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 113.05 MM has Grown at 4,307.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.63 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 -22.55% (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 Nikken Kogaku Co., Ltd.
Net Sales
Lowest at JPY 1,323.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -46.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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