ScoreWhy is Nippon Sharyo, Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.36% and Operating profit at -4.07% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 0.36% and Operating profit at -4.07% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 1,918 MM has Grown at 332.96%
- NET PROFIT(HY) At JPY 3,721.03 MM has Grown at 65.34%
- ROCE(HY) Highest at 11.34%
4
With ROCE of 7.25%, it has a attractive valuation with a 0.65 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 52.30%, its profits have risen by 20.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 52.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
52.3%
3420.77
34.93%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.36%
EBIT Growth (5y)
-4.07%
EBIT to Interest (avg)
22.00
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.96
Tax Ratio
21.95%
Dividend Payout Ratio
7.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.70%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
8.92
EV to EBITDA
6.55
EV to Capital Employed
0.65
EV to Sales
0.64
PEG Ratio
0.23
Dividend Yield
0.05%
ROCE (Latest)
7.25%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,918 MM has Grown at 332.96%
NET PROFIT(HY)
At JPY 3,721.03 MM has Grown at 65.34%
ROCE(HY)
Highest at 11.34%
DEBT-EQUITY RATIO
(HY)
Lowest at 46.89 %
RAW MATERIAL COST(Y)
Fallen by -68.25% (YoY
-2What is not working for the Company
INTEREST(Q)
At JPY 60 MM has Grown at 11.11%
Here's what is working for Nippon Sharyo, Ltd.
Pre-Tax Profit
At JPY 1,918 MM has Grown at 332.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,324 MM has Grown at 147.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 46.89 % 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
Raw Material Cost
Fallen by -68.25% (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.
Interest
At JPY 60 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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