ScoreWhy is Nikkiso Co., Ltd. ?
1
With a growth in Net Profit of 163.09%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 17,619 MM
- ROCE(HY) Highest at 9.16%
- RAW MATERIAL COST(Y) Fallen by -15.07% (YoY)
2
With ROE of 5.51%, it has a very attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 64.51%, its profits have fallen by -32%
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 64.51% 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nikkiso Co., Ltd.
64.51%
2.19
39.31%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
-4.61%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
5.61
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.94
Tax Ratio
16.85%
Dividend Payout Ratio
24.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.59
EV to EBIT
16.72
EV to EBITDA
6.72
EV to Capital Employed
0.69
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
4.15%
ROE (Latest)
5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 17,619 MM
ROCE(HY)
Highest at 9.16%
RAW MATERIAL COST(Y)
Fallen by -15.07% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.79
NET SALES(Q)
Highest at JPY 63,364 MM
OPERATING PROFIT(Q)
Highest at JPY 10,007 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,017 MM
NET PROFIT(Q)
Highest at JPY 6,322 MM
EPS(Q)
Highest at JPY 95.45
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.55 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
Here's what is working for Nikkiso Co., Ltd.
Pre-Tax Profit
At JPY 9,017 MM has Grown at 182.58%
over average net sales of the previous four periods of JPY 3,191 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,322 MM has Grown at 127.84%
over average net sales of the previous four periods of JPY 2,774.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 17,619 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 63,364 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 63,364 MM has Grown at 18.47%
over average net sales of the previous four periods of JPY 53,487.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,007 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,017 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 6,322 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 2.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -15.07% (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 2,970 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 Nikkiso Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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