ScoreWhy is Nippon Kodoshi Corp. ?
1
With a growth in Net Profit of 99.36%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.94%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.74 times
- INTEREST COVERAGE RATIO(Q) Highest at 16,836.13
2
With ROCE of 10.28%, it has a fair valuation with a 3.43 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 247.03%, its profits have risen by 31.8% ; the PEG ratio of the company is 1.3
3
Market Beating performance in long term as well as near term
- Along with generating 247.03% 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 buy?
- Overall Portfolio exposure to Nippon Kodoshi Corp. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Kodoshi Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Kodoshi Corp.
221.89%
3.16
71.64%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
5.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.59%
Dividend Payout Ratio
35.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.12%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.79
EV to EBIT
33.31
EV to EBITDA
22.88
EV to Capital Employed
3.43
EV to Sales
5.59
PEG Ratio
1.29
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
8.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 12.94%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74 times
INTEREST COVERAGE RATIO(Q)
Highest at 16,836.13
RAW MATERIAL COST(Y)
Fallen by -34.08% (YoY
CASH AND EQV(HY)
Highest at JPY 9,010.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.97 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.46 times
NET SALES(Q)
Highest at JPY 6,053.58 MM
OPERATING PROFIT(Q)
Highest at JPY 2,117.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.98 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,826.03 MM
NET PROFIT(Q)
Highest at JPY 1,267.05 MM
EPS(Q)
Highest at JPY 120.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nippon Kodoshi Corp.
Net Sales
At JPY 6,053.58 MM has Grown at 30.01%
over average net sales of the previous four periods of JPY 4,656.13 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 16,836.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 1.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 6,053.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,117.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 34.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,826.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,826.03 MM has Grown at 97%
over average net sales of the previous four periods of JPY 926.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,267.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,267.05 MM has Grown at 85.85%
over average net sales of the previous four periods of JPY 681.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 120.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,010.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.46 times
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 -34.08% (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
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