ScoreWhy is NIPPON KANZAI Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.60% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 59 MM has Grown at 118.52%
4
With ROE of 8.74%, it has a very attractive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of 5.67%, its profits have risen by 3% ; the PEG ratio of the company is 7.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIPPON KANZAI Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIPPON KANZAI Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIPPON KANZAI Holdings Co., Ltd.
5.67%
0.57
14.67%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
4.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.11%
Dividend Payout Ratio
34.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.82%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.68
EV to EBIT
9.58
EV to EBITDA
8.00
EV to Capital Employed
2.21
EV to Sales
0.59
PEG Ratio
7.34
Dividend Yield
0.02%
ROCE (Latest)
23.06%
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 12.37%
NET PROFIT(Q)
At JPY 1,887 MM has Grown at 157.41%
RAW MATERIAL COST(Y)
Fallen by -16.58% (YoY
CASH AND EQV(HY)
Highest at JPY 68,578 MM
PRE-TAX PROFIT(Q)
At JPY 3,035 MM has Grown at 63.44%
-12What is not working for the Company
INTEREST(HY)
At JPY 59 MM has Grown at 118.52%
Here's what is working for NIPPON KANZAI Holdings Co., Ltd.
Net Profit
At JPY 1,887 MM has Grown at 157.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 3,035 MM has Grown at 63.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 68,578 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.58% (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 KANZAI Holdings Co., Ltd.
Interest
At JPY 59 MM has Grown at 118.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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