Why is Nippon Techno Lab, Inc. ?
Unrated Stock - No Analysis Available
How much should you buy?
- Overall Portfolio exposure to Nippon Techno Lab, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
27.55%
EBIT to Interest (avg)
83.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.63
Tax Ratio
33.44%
Dividend Payout Ratio
16.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.46%
ROE (avg)
3.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.97
EV to EBIT
7.85
EV to EBITDA
7.34
EV to Capital Employed
0.96
EV to Sales
0.87
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
12.17%
ROE (Latest)
5.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
33What is working for the Company
ROCE(HY)
Highest at 8.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.38 times
NET SALES(Q)
Highest at JPY 380.29 MM
OPERATING PROFIT(Q)
Highest at JPY 137.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 136.47 MM
NET PROFIT(Q)
Highest at JPY 89.49 MM
EPS(Q)
Highest at JPY 57.39
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.83% (YoY
CASH AND EQV(HY)
Lowest at JPY 995.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at -41.15 %
Here's what is working for Nippon Techno Lab, Inc.
Net Sales
At JPY 380.29 MM has Grown at 60.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 380.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 137.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 36.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 136.47 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 136.47 MM has Grown at 71.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 89.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 10.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nippon Techno Lab, Inc.
Cash and Eqv
Lowest at JPY 995.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -41.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.83% (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






