ScoreWhy is Nippon Seiki Co., Ltd. ?
1
With ROCE of 5.96%, it has a very attractive valuation with a 0.62 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 61.81%, its profits have risen by 174.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
2
Consistent Returns over the last 3 years
- Along with generating 61.81% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
61.81%
2.55
33.58%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
72.14%
EBIT to Interest (avg)
17.60
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.26
Tax Ratio
37.10%
Dividend Payout Ratio
55.86%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
3.09%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.65
EV to EBIT
10.41
EV to EBITDA
5.07
EV to Capital Employed
0.62
EV to Sales
0.41
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
5.96%
ROE (Latest)
4.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 35,883 MM
RAW MATERIAL COST(Y)
Fallen by -4.59% (YoY
CASH AND EQV(HY)
Highest at JPY 104,664 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.91 times
-2What is not working for the Company
NET PROFIT(HY)
At JPY 3,127 MM has Grown at -29.84%
Here's what is working for Nippon Seiki Co., Ltd.
Operating Cash Flow
Highest at JPY 35,883 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 104,664 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.91 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 -4.59% (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 Seiki Co., Ltd.
Net Profit
At JPY 3,127 MM has Grown at -29.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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