ScoreWhy is Nippon Light Metal Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.96% and Operating profit at 2.37% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.96% and Operating profit at 2.37% over the last 5 years
3
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,926.09
- INTEREST(Q) Highest at JPY 621 MM
4
With ROCE of 6.60%, it has a very attractive valuation with a 0.84 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 91.80%, its profits have risen by 10.4% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Light Metal Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Light Metal Holdings Co., Ltd.
91.8%
2.01
29.66%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
2.37%
EBIT to Interest (avg)
14.99
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.37
Tax Ratio
31.74%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.85%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.74
EV to EBIT
12.67
EV to EBITDA
6.88
EV to Capital Employed
0.84
EV to Sales
0.55
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 6.09%
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.72 %
NET SALES(Q)
Highest at JPY 148,392 MM
PRE-TAX PROFIT(Q)
Highest at JPY 9,650 MM
NET PROFIT(Q)
Highest at JPY 6,008 MM
EPS(Q)
Highest at JPY 97.54
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,926.09
INTEREST(Q)
Highest at JPY 621 MM
Here's what is working for Nippon Light Metal Holdings Co., Ltd.
Net Sales
Highest at JPY 148,392 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 9,650 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 9,650 MM has Grown at 69.86%
over average net sales of the previous four periods of JPY 5,681 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,008 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 6,008 MM has Grown at 75.02%
over average net sales of the previous four periods of JPY 3,432.73 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 97.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 55.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.77% (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 Light Metal Holdings Co., Ltd.
Interest
At JPY 621 MM has Grown at 19.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,926.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 621 MM
in the last five periods and Increased by 19.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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