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
With a growth in Operating Profit of 30.68%, the company declared Outstanding results in Dec 25
- NET PROFIT(HY) At JPY 2,421.1 MM has Grown at 261.9%
- INTEREST COVERAGE RATIO(Q) Highest at 2,189.33
- DEBTORS TURNOVER RATIO(HY) Highest at 3.98 times
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 72.30%, 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 72.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Thompson Co., Ltd.
72.3%
1.18
38.79%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.54
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(HY)
At JPY 2,421.1 MM has Grown at 261.9%
INTEREST COVERAGE RATIO(Q)
Highest at 2,189.33
DEBTORS TURNOVER RATIO(HY)
Highest at 3.98 times
NET SALES(Q)
Highest at JPY 15,392 MM
OPERATING PROFIT(Q)
Highest at JPY 1,642 MM
RAW MATERIAL COST(Y)
Fallen by -10.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.05 times
OPERATING PROFIT MARGIN(Q)
Highest at 10.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,678 MM
EPS(Q)
Highest at JPY 18.13
-2What is not working for the Company
INTEREST(9M)
At JPY 224 MM has Grown at 6.67%
Here's what is working for Nippon Thompson Co., Ltd.
Net Profit
At JPY 2,421.1 MM has Grown at 261.9%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 2,189.33 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 15,392 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,642 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 10.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,678 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 1,678 MM has Grown at 68.22%
over average net sales of the previous four periods of JPY 997.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 18.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 7.03 %
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 1.05 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 -10.38% (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
Depreciation
Highest at JPY 824 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nippon Thompson Co., Ltd.
Interest
At JPY 224 MM has Grown at 6.67%
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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