ScoreWhy is Nippon Tungsten Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 41.00% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.27% and Operating profit at 41.00% over the last 5 years
3
With a growth in Operating Profit of 66.79%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 6,945.45
- RAW MATERIAL COST(Y) Fallen by -27.61% (YoY)
- NET SALES(Q) Highest at JPY 4,200 MM
4
With ROE of 5.15%, it has a fair valuation with a 0.81 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 131.63%, its profits have risen by 1.7% ; the PEG ratio of the company is 9.5
5
Market Beating Performance
- The stock has generated a return of 131.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Tungsten Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
41.00%
EBIT to Interest (avg)
41.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.81
Tax Ratio
19.10%
Dividend Payout Ratio
89.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.17%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.81
EV to EBIT
16.00
EV to EBITDA
7.59
EV to Capital Employed
0.80
EV to Sales
0.80
PEG Ratio
9.54
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
5.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,945.45
RAW MATERIAL COST(Y)
Fallen by -27.61% (YoY
NET SALES(Q)
Highest at JPY 4,200 MM
OPERATING PROFIT(Q)
Highest at JPY 764 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 794 MM
NET PROFIT(Q)
Highest at JPY 556 MM
EPS(Q)
Highest at JPY 114.38
-15What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 5,325 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.58 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.51 times
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for Nippon Tungsten Co., Ltd.
Net Sales
At JPY 4,200 MM has Grown at 31.5%
over average net sales of the previous four periods of JPY 3,194 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 6,945.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 794 MM has Grown at 180.57%
over average net sales of the previous four periods of JPY 283 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 4,200 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 764 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 794 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 556 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 556 MM has Grown at 108.43%
over average net sales of the previous four periods of JPY 266.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 114.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -27.61% (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 Tungsten Co., Ltd.
Interest
At JPY 11 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,325 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.58 %
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
Inventory Turnover Ratio
Lowest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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