ScoreWhy is Nikko Co., Ltd. (6306) ?
1
With a growth in Operating Profit of 108.23%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 460 MM has Grown at 576.47%
- NET PROFIT(Q) At JPY 212.23 MM has Grown at 447.91%
- ROCE(HY) Highest at 7.9%
2
With ROE of 5.10%, it has a very attractive valuation with a 0.96 Price to Book Value
- 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 24.69%, its profits have fallen by -5.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nikko Co., Ltd. (6306) should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nikko Co., Ltd. (6306) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nikko Co., Ltd. (6306)
24.69%
1.80
19.92%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
3.88%
EBIT to Interest (avg)
24.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.07
Tax Ratio
22.50%
Dividend Payout Ratio
60.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.54%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.96
EV to EBIT
14.14
EV to EBITDA
9.15
EV to Capital Employed
0.95
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 460 MM has Grown at 576.47%
NET PROFIT(Q)
At JPY 212.23 MM has Grown at 447.91%
ROCE(HY)
Highest at 7.9%
NET SALES(Q)
At JPY 11,822 MM has Grown at 42.54%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.6 times
-8What is not working for the Company
INTEREST(HY)
At JPY 71 MM has Grown at 29.09%
RAW MATERIAL COST(Y)
Grown by 15.56% (YoY
Here's what is working for Nikko Co., Ltd. (6306)
Pre-Tax Profit
At JPY 460 MM has Grown at 576.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 212.23 MM has Grown at 447.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 11,822 MM has Grown at 42.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nikko Co., Ltd. (6306)
Interest
At JPY 71 MM has Grown at 29.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 15.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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