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 13.74%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,687.14
- ROCE(HY) Highest at 5.12%
- DEBT-EQUITY RATIO (HY) Lowest at 6.66 %
3
With ROE of 5.63%, it has a very attractive valuation with a 0.87 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 367.31%, its profits have risen by 507% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 367.31% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Thompson Co., Ltd.
337.2%
5.27
57.64%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
44.62%
EBIT to Interest (avg)
32.08
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.52
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
15
Industry P/E
Price to Book Value
0.87
EV to EBIT
24.94
EV to EBITDA
12.17
EV to Capital Employed
0.88
EV to Sales
1.27
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
3.52%
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,687.14
ROCE(HY)
Highest at 5.12%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.66 %
NET SALES(Q)
Highest at JPY 17,385 MM
OPERATING PROFIT(Q)
Highest at JPY 2,581 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.85 %
RAW MATERIAL COST(Y)
Fallen by -7.45% (YoY
CASH AND EQV(HY)
Highest at JPY 48,316 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.05 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.05
PRE-TAX PROFIT(Q)
Highest at JPY 2,020 MM
NET PROFIT(Q)
Highest at JPY 1,632.05 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nippon Thompson Co., Ltd.
Interest Coverage Ratio
Highest at 3,687.14 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 17,385 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 2,581 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.85 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 6.66 % 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
Net Sales
At JPY 17,385 MM has Grown at 16.4%
over average net sales of the previous four periods of JPY 14,935.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 14.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,020 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 2,020 MM has Grown at 61.31%
over average net sales of the previous four periods of JPY 1,252.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,632.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 48,316 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.45% (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 839 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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