ScoreWhy is Nippon Thompson Co., Ltd. ?
1
With a growth in Net Profit of 122.22%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 4,211.63
- ROCE(HY) Highest at 7.09%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.26 times
2
With ROE of 5.63%, it has a very attractive valuation with a 1.93 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 208.03%, its profits have risen by 507% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 208.03% 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.
208.03%
3.24
65.49%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
44.62%
EBIT to Interest (avg)
35.83
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.52
Tax Ratio
14.37%
Dividend Payout Ratio
50.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.31%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.93
EV to EBIT
53.13
EV to EBITDA
25.92
EV to Capital Employed
1.87
EV to Sales
2.71
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
3.52%
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,211.63
ROCE(HY)
Highest at 7.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.26 times
NET SALES(Q)
Highest at JPY 19,847 MM
OPERATING PROFIT(Q)
Highest at JPY 3,622 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.25 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,251 MM
NET PROFIT(Q)
Highest at JPY 2,458.91 MM
RAW MATERIAL COST(Y)
Fallen by -14.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.63 %
EPS(Q)
Highest at JPY 34.86
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 86 MM
Here's what is working for Nippon Thompson Co., Ltd.
Interest Coverage Ratio
Highest at 4,211.63 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 19,847 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 19,847 MM has Grown at 25.95%
over average net sales of the previous four periods of JPY 15,757.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,622 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 18.25 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,251 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,251 MM has Grown at 132.59%
over average net sales of the previous four periods of JPY 1,397.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,458.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.26 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At JPY 2,458.91 MM has Grown at 106.49%
over average net sales of the previous four periods of JPY 1,190.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 2.63 %
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 -14.78% (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 86 MM has Grown at 22.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 86 MM
in the last five periods and Increased by 22.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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