ScoreWhy is Nippon Aqua Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 21.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 5,701.47
- DEBT-EQUITY RATIO (HY) Highest at 25.85 %
- INTEREST(Q) Highest at JPY 10.85 MM
4
With ROCE of 21.65%, it has a very attractive valuation with a 2.40 Enterprise value to Capital Employed
- 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 9.64%, its profits have risen by 1.2% ; the PEG ratio of the company is 12.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Aqua Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Aqua Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Aqua Co., Ltd.
7.9%
-0.25
23.95%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
6.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.18
Tax Ratio
29.31%
Dividend Payout Ratio
58.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.46%
ROE (avg)
18.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.75
EV to EBIT
11.09
EV to EBITDA
10.19
EV to Capital Employed
2.40
EV to Sales
0.94
PEG Ratio
12.37
Dividend Yield
NA
ROCE (Latest)
21.65%
ROE (Latest)
19.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
NET PROFIT(9M)
Higher at JPY 1,541.3 MM
CASH AND EQV(HY)
Highest at JPY 4,239.75 MM
NET SALES(Q)
At JPY 8,481.4 MM has Grown at 23.99%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,701.47
DEBT-EQUITY RATIO
(HY)
Highest at 25.85 %
INTEREST(Q)
Highest at JPY 10.85 MM
Here's what is working for Nippon Aqua Co., Ltd.
Net Sales
At JPY 8,481.4 MM has Grown at 23.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,239.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,541.3 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.8% (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 Nippon Aqua Co., Ltd.
Interest Coverage Ratio
Lowest at 5,701.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 10.85 MM
in the last five periods and Increased by 6.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 25.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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