ScoreWhy is Nippon Denko Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Dec 25
- NET PROFIT(HY) At JPY 950 MM has Grown at -63.94%
- ROCE(HY) Lowest at 1.96%
- RAW MATERIAL COST(Y) Grown by 12.31% (YoY)
4
With ROCE of 8.70%, it has a very attractive valuation with a 0.52 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 40.82%, its profits have fallen by -11%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Denko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Denko Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Denko Co., Ltd.
40.82%
1.24
36.01%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.65%
EBIT Growth (5y)
32.73%
EBIT to Interest (avg)
13.05
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.91
Tax Ratio
30.27%
Dividend Payout Ratio
48.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.18%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.47
EV to EBIT
5.98
EV to EBITDA
4.07
EV to Capital Employed
0.52
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
8.70%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
At JPY 979 MM has Grown at 87.39%
-12What is not working for the Company
NET PROFIT(HY)
At JPY 950 MM has Grown at -63.94%
ROCE(HY)
Lowest at 1.96%
RAW MATERIAL COST(Y)
Grown by 12.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.86 times
Here's what is working for Nippon Denko Co., Ltd.
Net Profit
At JPY 979 MM has Grown at 87.39%
over average net sales of the previous four periods of JPY 522.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 1,021 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 Denko Co., Ltd.
Debtors Turnover Ratio
Lowest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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