ScoreWhy is Nishikawa Rubber Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.17
2
With a growth in Operating Profit of 31.16%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 8.52%
- RAW MATERIAL COST(Y) Fallen by -15.35% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 13.29 times
3
With ROE of 5.67%, it has a very attractive valuation with a 1.12 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 61.62%, its profits have fallen by -19.3%
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 61.62% 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 Nishikawa Rubber Co., Ltd. should be less than 10%
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nishikawa Rubber Co., Ltd.
61.62%
4.79
62.47%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
1.99%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.11
Tax Ratio
34.95%
Dividend Payout Ratio
101.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.12
EV to EBIT
9.22
EV to EBITDA
5.03
EV to Capital Employed
1.19
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
12.93%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 8.52%
RAW MATERIAL COST(Y)
Fallen by -15.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.94 times
OPERATING PROFIT(Q)
Highest at JPY 4,039 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,847 MM
NET PROFIT(Q)
At JPY 2,764.31 MM has Grown at 80.25%
-11What is not working for the Company
INTEREST(Q)
At JPY 191 MM has Grown at 40.44%
DEBT-EQUITY RATIO
(HY)
Highest at -25.84 %
Here's what is working for Nishikawa Rubber Co., Ltd.
Operating Profit
Highest at JPY 4,039 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,847 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,847 MM has Grown at 78.66%
over average net sales of the previous four periods of JPY 2,153.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,764.31 MM has Grown at 80.25%
over average net sales of the previous four periods of JPY 1,533.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 13.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.35% (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 191 MM has Grown at 40.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -25.84 %
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
Non Operating Income
Highest at JPY 0.57 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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