Nippon Seiki Co., Ltd. (7287) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nippon Seiki Co., Ltd.

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PIOLAX, Inc.

Why is Nippon Seiki Co., Ltd. ?

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at JPY 22,599 MM
NET PROFIT(HY) Higher at JPY 4,457 MM
DEBT-EQUITY RATIO (HY) Lowest at -5.81 %

With ROCE of 4.47%, it has a very attractive valuation with a 0.38 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 106.36%, its profits have risen by 11.5% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 106.36% 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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nippon Seiki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Seiki Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Seiki Co., Ltd.

102.86%

1.52

34.93%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.13%

EBIT Growth (5y)

4.78%

EBIT to Interest (avg)

14.29

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.21

Tax Ratio

32.88%

Dividend Payout Ratio

47.68%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

2.22%

ROE (avg)

1.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.39

EV to EBIT

8.42

EV to EBITDA

3.57

EV to Capital Employed

0.38

EV to Sales

0.25

PEG Ratio

1.16

Dividend Yield

0.04%

ROCE (Latest)

4.47%

ROE (Latest)

2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 22,599 MM

NET PROFIT(HY)

Higher at JPY 4,457 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.81 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.69%

-5What is not working for the Company

INTEREST(Q)

At JPY 249 MM has Grown at inf%

NET PROFIT(Q)

At JPY 702 MM has Fallen at -54.13%

RAW MATERIAL COST(Y)

Grown by 10.19% (YoY

Here's what is working for Nippon Seiki Co., Ltd.

Operating Cash Flow

Highest at JPY 22,599 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at -5.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 3,443 MM

in the last five periods

MOJO 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 Seiki Co., Ltd.

Interest

At JPY 249 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 702 MM has Fallen at -54.13%

over average net sales of the previous four periods of JPY 1,530.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 10.19% (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