ScoreWhy is Nippon Sharyo, Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at 3.43% 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 -0.23% and Operating profit at 3.43% over the last 5 years
3
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 17.3%
- DEBT-EQUITY RATIO (HY) Lowest at 32.19 %
- RAW MATERIAL COST(Y) Fallen by -33.29% (YoY)
4
With ROCE of 9.20%, it has a attractive valuation with a 0.75 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 40.15%, its profits have risen by 92.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 40.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Sharyo, Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Sharyo, Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Sharyo, Ltd.
40.15%
3218.37
37.02%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.23%
EBIT Growth (5y)
3.43%
EBIT to Interest (avg)
27.35
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
5.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.59%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.64
EV to EBIT
8.12
EV to EBITDA
6.43
EV to Capital Employed
0.75
EV to Sales
0.80
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
15.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 17.3%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.19 %
RAW MATERIAL COST(Y)
Fallen by -33.29% (YoY
PRE-TAX PROFIT(Q)
At JPY 3,066 MM has Grown at 59.85%
NET PROFIT(Q)
At JPY 2,664 MM has Grown at 101.21%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
Here's what is working for Nippon Sharyo, Ltd.
Debt-Equity Ratio
Lowest at 32.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 3,066 MM has Grown at 59.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,664 MM has Grown at 101.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -33.29% (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 Sharyo, Ltd.
Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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