ScoreWhy is Nikkiso Co., Ltd. ?
1
With a growth in Net Profit of 61.66%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) At JPY 8,258 MM has Grown at 67.57%
- ROCE(HY) Highest at 10.81%
- RAW MATERIAL COST(Y) Fallen by -0.21% (YoY)
2
With ROE of 9.06%, it has a attractive valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of 132.63%, its profits have risen by 96.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 132.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nikkiso Co., Ltd. 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 Nikkiso Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nikkiso Co., Ltd.
132.63%
3.37
54.78%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.79%
EBIT Growth (5y)
9.31%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.68%
Dividend Payout Ratio
19.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.04%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.57
EV to EBIT
19.36
EV to EBITDA
11.31
EV to Capital Employed
1.43
EV to Sales
1.39
PEG Ratio
0.18
Dividend Yield
0.03%
ROCE (Latest)
7.40%
ROE (Latest)
9.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 8,258 MM has Grown at 67.57%
ROCE(HY)
Highest at 10.81%
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3.15
NET SALES(Q)
At JPY 63,049 MM has Grown at 13.25%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 5,169 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.2 %
Here's what is working for Nikkiso Co., Ltd.
Net Profit
At JPY 8,258 MM has Grown at 67.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 63,049 MM has Grown at 13.25%
over average net sales of the previous four periods of JPY 55,673.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 3.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.21% (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 Nikkiso Co., Ltd.
Operating Profit
Lowest at JPY 5,169 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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