ScoreWhy is Nippon Care Supply Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.62% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 2.62% of over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 13.43%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.57 times
- NET SALES(Q) Highest at JPY 9,193.31 MM
4
With ROE of 11.92%, it has a very expensive valuation with a 3.76 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 98.61%, its profits have risen by 21.7% ; the PEG ratio of the company is 1.5
5
Market Beating performance in long term as well as near term
- Along with generating 98.61% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Care Supply Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Care Supply Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Care Supply Co., Ltd.
97.62%
2.70
43.45%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.76%
EBIT Growth (5y)
2.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.64
Tax Ratio
27.66%
Dividend Payout Ratio
49.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.54%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.76
EV to EBIT
22.77
EV to EBITDA
6.72
EV to Capital Employed
3.60
EV to Sales
2.01
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
15.81%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 13.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.57 times
NET SALES(Q)
Highest at JPY 9,193.31 MM
INTEREST COVERAGE RATIO(Q)
Highest at 117,713.4
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,688.57 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 90.54 times
Here's what is working for Nippon Care Supply Co., Ltd.
Net Sales
Highest at JPY 9,193.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 117,713.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 7.57 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 2,688.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -1.11% (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 1,874.46 MM
in the last five periodsMOJO 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 Care Supply Co., Ltd.
Inventory Turnover Ratio
Lowest at 90.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
