ScoreWhy is Nippon Care Supply Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.44%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 2.91% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(9M) At JPY 12.39 MM has Grown at 262.02%
- INVENTORY TURNOVER RATIO(HY) Lowest at 112.01%
5
With ROE of 10.10%, it has a very attractive valuation with a 1.85 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 22.27%, its profits have risen by 12.1% ; the PEG ratio of the company is 1.4
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Care Supply Co., Ltd.
22.27%
1.27
17.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
2.91%
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)
1.59
Tax Ratio
28.35%
Dividend Payout Ratio
60.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.31%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.85
EV to EBIT
13.80
EV to EBITDA
3.60
EV to Capital Employed
1.78
EV to Sales
1.06
PEG Ratio
1.43
Dividend Yield
NA
ROCE (Latest)
12.93%
ROE (Latest)
10.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 11.7%
RAW MATERIAL COST(Y)
Fallen by -2.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.35%
NET SALES(Q)
Highest at JPY 8,499.86 MM
OPERATING PROFIT(Q)
Highest at JPY 2,479.94 MM
-10What is not working for the Company
INTEREST(9M)
At JPY 12.39 MM has Grown at 262.02%
INVENTORY TURNOVER RATIO(HY)
Lowest at 112.01%
Here's what is working for Nippon Care Supply Co., Ltd.
Net Sales
Highest at JPY 8,499.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,479.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.35%
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 -2.63% (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 1,791.97 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.
Interest
At JPY 8.51 MM has Grown at 233.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 112.01% 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
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