ScoreWhy is NIKKO Co. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIKKO Co. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
32.17%
EBIT to Interest (avg)
-4.51
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
4.56
Tax Ratio
17.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.83%
ROE (avg)
7.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.42
EV to EBIT
12.79
EV to EBITDA
6.30
EV to Capital Employed
2.18
EV to Sales
0.31
PEG Ratio
0.28
Dividend Yield
0.56%
ROCE (Latest)
17.07%
ROE (Latest)
16.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY 205.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.83 %
RAW MATERIAL COST(Y)
Fallen by -14.85% (YoY
CASH AND EQV(HY)
Highest at JPY 3,177 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -7 MM has Fallen at -107.82%
NET PROFIT(Q)
At JPY -22 MM has Fallen at -129.84%
INTEREST(HY)
At JPY 11 MM has Grown at 10%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.42%
NET SALES(Q)
At JPY 3,488 MM has Fallen at -7.41%
Here's what is working for NIKKO Co.
Debt-Equity Ratio
Lowest at 16.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 3,177 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.85% (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 NIKKO Co.
Pre-Tax Profit
At JPY -7 MM has Fallen at -107.82%
over average net sales of the previous four periods of JPY 89.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -22 MM has Fallen at -129.84%
over average net sales of the previous four periods of JPY 73.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11 MM has Grown at 10%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 3,488 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 3,488 MM has Fallen at -7.41%
over average net sales of the previous four periods of JPY 3,767 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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