ScoreComparison
Why is Nippon Air Conditioning Services Co. Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 13.82%
- RAW MATERIAL COST(Y) Fallen by -7.55% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.57 times
2
With ROE of 11.72%, it has a very attractive valuation with a 1.91 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 24.80%, its profits have risen by 16.7% ; the PEG ratio of the company is 1
Real-Time Research ReportHow 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%
1.76
28.95%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
8.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.19
Tax Ratio
28.00%
Dividend Payout Ratio
50.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.96%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.91
EV to EBIT
11.44
EV to EBITDA
10.08
EV to Capital Employed
2.06
EV to Sales
0.76
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
18.00%
ROE (Latest)
11.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 13.82%
RAW MATERIAL COST(Y)
Fallen by -7.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.57 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nippon Air Conditioning Services Co. Ltd.
Debtors Turnover Ratio
Highest at 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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