Nippon Air Conditioning Services Co. Ltd. (4658) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Nippon Air Conditioning Services Co. Ltd. ?

High Management Efficiency with a high ROE of 11.29%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 25.02%, the company declared Very Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 20,120
RAW MATERIAL COST(Y) Fallen by -10.29% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 3.67

With ROE of 11.72%, it has a very attractive valuation with a 2.01 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 41.71%, its profits have risen by 16.7% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nippon Air Conditioning Services Co. Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Air Conditioning Services Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Air Conditioning Services Co. Ltd.

-100.0%

2.02

27.92%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.43%

EBIT Growth (5y)

8.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.22

Tax Ratio

28.66%

Dividend Payout Ratio

50.02%

Pledged Shares

Institutional Holding

ROCE (avg)

19.34%

ROE (avg)

11.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

12.06

EV to EBITDA

10.62

EV to Capital Employed

2.17

EV to Sales

0.80

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

18.00%

ROE (Latest)

11.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 20,120

RAW MATERIAL COST(Y)

Fallen by -10.29% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.67

NET SALES(Q)

Highest at JPY 22,560 MM

OPERATING PROFIT(Q)

Highest at JPY 2,012 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,845 MM

NET PROFIT(Q)

Highest at JPY 1,550.54 MM

EPS(Q)

Highest at JPY 45.15

-3What is not working for the Company

INTEREST(Q)

At JPY 10 MM has Grown at 25%

DEBT-EQUITY RATIO (HY)

Highest at -16.15 %

Here's what is working for Nippon Air Conditioning Services Co. Ltd.

Interest Coverage Ratio

Highest at 20,120

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 22,560 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,012 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,845 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,550.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 45.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 3.67

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -10.29% (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 172 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nippon Air Conditioning Services Co. Ltd.

Interest

At JPY 10 MM has Grown at 25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -16.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio