ScoreWhy is NIKKO Co. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- 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)
4.52
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.39 %
RAW MATERIAL COST(Y)
Fallen by -6.69% (YoY
CASH AND EQV(HY)
Highest at JPY 3,930 MM
NET SALES(Q)
Highest at JPY 4,279 MM
PRE-TAX PROFIT(Q)
Highest at JPY 309 MM
NET PROFIT(Q)
Highest at JPY 286 MM
EPS(Q)
Highest at JPY 9.87
-7What is not working for the Company
INTEREST(HY)
At JPY 12 MM has Grown at 20%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.59 times
Here's what is working for NIKKO Co.
Pre-Tax Profit
At JPY 309 MM has Grown at 128.47%
over average net sales of the previous four periods of JPY 135.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 286 MM has Grown at 160.63%
over average net sales of the previous four periods of JPY 109.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -7.39 % 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
Net Sales
Highest at JPY 4,279 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,279 MM has Grown at 12.89%
over average net sales of the previous four periods of JPY 3,790.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 309 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 286 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,930 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.69% (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.
Interest
At JPY 12 MM has Grown at 20%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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