ScoreWhy is Nikki Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.93
2
Poor long term growth as Net Sales has grown by an annual rate of 2.12% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 57.5 MM has Grown at 21.46%
- ROCE(HY) Lowest at 5.56%
4
With ROCE of 5.23%, it has a very attractive valuation with a 0.53 Enterprise value to Capital Employed
- 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 70.16%, its profits have fallen by -71.6%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 70.16% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nikki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nikki Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nikki Co., Ltd.
70.16%
1.79
37.57%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.12%
EBIT Growth (5y)
6.73%
EBIT to Interest (avg)
17.93
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.45
Tax Ratio
29.06%
Dividend Payout Ratio
32.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.97%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.39
EV to EBIT
10.17
EV to EBITDA
4.98
EV to Capital Employed
0.53
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.23%
ROE (Latest)
4.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 2,325.54 MM
RAW MATERIAL COST(Y)
Fallen by -22.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 27.69 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.01 times
-10What is not working for the Company
INTEREST(HY)
At JPY 57.5 MM has Grown at 21.46%
ROCE(HY)
Lowest at 5.56%
Here's what is working for Nikki Co., Ltd.
Net Sales
Highest at JPY 2,325.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 2,325.54 MM has Grown at 19.31%
over average net sales of the previous four periods of JPY 1,949.2 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 27.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.01 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 -22.54% (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 236.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nikki Co., Ltd.
Interest
At JPY 57.5 MM has Grown at 21.46%
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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