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Nishikawa Rubber Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3657550004
  • TKS: 5161
JPY
3,545.00
-10 (-0.28%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yachiyo Industry Co., Ltd.
Nishikawa Rubber Co., Ltd.
Ichikoh Industries Ltd.
Nihon Tokushu Toryo Co., Ltd.
Murakami Corp.
Unipres Corp.
Mitsuba Corp.
IJTT Co., Ltd.
Yutaka Giken Co., Ltd.
Furukawa Battery Co., Ltd.
Sanoh Industrial Co., Ltd.

Why is Nishikawa Rubber Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 4.09%
  • The company has been able to generate a Return on Equity (avg) of 4.09% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 19.60% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.50% and Operating profit at 19.60% over the last 5 years
4
The company has declared positive results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY 6,773.89 MM has Grown at 166.55%
  • ROCE(HY) Highest at 13.3%
  • RAW MATERIAL COST(Y) Fallen by -9.71% (YoY)
5
With ROE of 11.07%, it has a very attractive valuation with a 1.37 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 16.04%, its profits have risen by 52.2%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nishikawa Rubber Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nishikawa Rubber Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Nishikawa Rubber Co., Ltd.
16.04%
8.46
31.14%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
19.60%
EBIT to Interest (avg)
9.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.13
Tax Ratio
16.50%
Dividend Payout Ratio
62.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
4.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.37
EV to EBIT
10.97
EV to EBITDA
6.30
EV to Capital Employed
1.50
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.67%
ROE (Latest)
11.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET PROFIT(HY)

At JPY 6,773.89 MM has Grown at 166.55%

ROCE(HY)

Highest at 13.3%

RAW MATERIAL COST(Y)

Fallen by -9.71% (YoY

CASH AND EQV(HY)

Highest at JPY 106,061 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.23 times

-4What is not working for the Company
INTEREST(9M)

At JPY 480 MM has Grown at 5.96%

PRE-TAX PROFIT(Q)

At JPY 2,820 MM has Fallen at -27.7%

NET PROFIT(Q)

At JPY 1,937 MM has Fallen at -34.84%

Here's what is working for Nishikawa Rubber Co., Ltd.

Cash and Eqv
Highest at JPY 106,061 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 7.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -9.71% (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 Nishikawa Rubber Co., Ltd.

Interest
At JPY 480 MM has Grown at 5.96%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 2,820 MM has Fallen at -27.7%
over average net sales of the previous four periods of JPY 3,900.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,937 MM has Fallen at -34.84%
over average net sales of the previous four periods of JPY 2,972.55 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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