ScoreWhy is Nippon Information Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 8.19% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.51% and Operating profit at 8.19% over the last 5 years
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 10.13%, it has a fair valuation with a 1.29 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 8.97%, its profits have fallen by -1.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Information Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Information Development Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Information Development Co., Ltd.
7.24%
0.42
22.10%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
8.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.62%
Dividend Payout Ratio
12.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.48%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.29
EV to EBIT
4.31
EV to EBITDA
4.08
EV to Capital Employed
2.08
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.28%
ROE (Latest)
10.13%
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
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.18% (YoY
CASH AND EQV(HY)
Highest at JPY 36,887.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 48.01 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nippon Information Development Co., Ltd.
Cash and Eqv
Highest at JPY 36,887.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 48.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.18% (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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