Why is Nishikawa Keisoku Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.45%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 13.94%, it has a very attractive valuation with a 2.08 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 82.06%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.9
4
Market Beating performance in long term as well as near term
- Along with generating 82.06% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Nishikawa Keisoku 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
Is Nishikawa Keisoku Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nishikawa Keisoku Co., Ltd.
81.82%
1.44
45.93%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
10.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.06
Tax Ratio
29.75%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.52%
ROE (avg)
11.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.08
EV to EBIT
8.92
EV to EBITDA
8.70
EV to Capital Employed
2.72
EV to Sales
0.87
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
30.55%
ROE (Latest)
13.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.89
DIVIDEND PAYOUT RATIO(Y)
Highest at 674.16%
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89%
PRE-TAX PROFIT(Q)
At JPY 151.97 MM has Grown at 63.55%
-2What is not working for the Company
NET PROFIT(Q)
Lowest at JPY 161.24 MM
EPS(Q)
Lowest at JPY 47.47
Here's what is working for Nishikawa Keisoku Co., Ltd.
Dividend per share
Highest at JPY 3.89 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
At JPY 151.97 MM has Grown at 63.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 674.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.62% (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 25.1 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 Nishikawa Keisoku Co., Ltd.
Net Profit
Lowest at JPY 161.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 47.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






