ScoreWhy is Nippon Thompson Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.08
2
The company has declared positive results in Mar'2025 after 7 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -1.37% (YoY)
- CASH AND EQV(HY) Highest at JPY 48,606 MM
- NET SALES(Q) Highest at JPY 14,938 MM
3
With ROE of 2.00%, it has a very attractive valuation with a 0.52 Price to Book Value
- 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 49.11%, its profits have fallen by -43.3%
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
- The stock has generated a return of 49.11% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nippon Thompson Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Thompson Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Thompson Co., Ltd.
49.11%
0.76
32.55%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
3.50%
EBIT to Interest (avg)
32.08
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.56
Tax Ratio
58.51%
Dividend Payout Ratio
134.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.37%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.52
EV to EBIT
30.47
EV to EBITDA
10.05
EV to Capital Employed
0.57
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
1.87%
ROE (Latest)
2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.37% (YoY
CASH AND EQV(HY)
Highest at JPY 48,606 MM
NET SALES(Q)
Highest at JPY 14,938 MM
NET PROFIT(Q)
At JPY 710 MM has Grown at 71.54%
-8What is not working for the Company
INTEREST(HY)
At JPY 162 MM has Grown at 105.06%
Here's what is working for Nippon Thompson Co., Ltd.
Net Sales
Highest at JPY 14,938 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 710 MM has Grown at 71.54%
over average net sales of the previous four periods of JPY 413.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 48,606 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.37% (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 Thompson Co., Ltd.
Interest
At JPY 162 MM has Grown at 105.06%
over previous Semi-Annual periodMOJO 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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