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 a growth in Net Profit of 20.64%, the company declared Very Positive results in Mar 26
- CASH AND EQV(HY) Highest at JPY 16,417.23 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 14.52 times
- NET SALES(Q) Highest at JPY 16,586.66 MM
4
With ROE of 11.90%, it has a fair valuation with a 1.74 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 -10.25%, its profits have risen by 0.2% ; the PEG ratio of the company is 14.6
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nishikawa Keisoku Co., Ltd.
-11.62%
0.47
42.48%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality key factors
Factor
Value
Sales Growth (5y)
5.72%
EBIT Growth (5y)
12.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.96
Tax Ratio
29.75%
Dividend Payout Ratio
40.39%
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
1.74
EV to EBIT
8.38
EV to EBITDA
8.18
EV to Capital Employed
2.17
EV to Sales
0.77
PEG Ratio
14.59
Dividend Yield
NA
ROCE (Latest)
25.85%
ROE (Latest)
11.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
CASH AND EQV(HY)
Highest at JPY 16,417.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.52 times
NET SALES(Q)
Highest at JPY 16,586.66 MM
OPERATING PROFIT(Q)
Highest at JPY 2,054.03 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,075.16 MM
NET PROFIT(Q)
Highest at JPY 1,399.43 MM
EPS(Q)
Highest at JPY 412.6
-3What is not working for the Company
ROCE(HY)
Lowest at 13.35%
RAW MATERIAL COST(Y)
Grown by 5.99% (YoY
Here's what is working for Nishikawa Keisoku Co., Ltd.
Net Sales
Highest at JPY 16,586.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 16,586.66 MM has Grown at 20.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,054.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,075.16 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 1,399.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 412.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,417.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nishikawa Keisoku Co., Ltd.
Raw Material Cost
Grown by 5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






