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 11.18
2
With a growth in Net Profit of 167.2%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 12.47%
- INTEREST COVERAGE RATIO(Q) Highest at 3,014.79
- PRE-TAX PROFIT(Q) Highest at JPY 7,008 MM
3
With ROE of 11.07%, it has a very attractive valuation with a 1.83 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 17.46%, its profits have risen by 52.2%
- At the current price, the company has a high dividend yield of 0
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nishikawa Rubber Co., Ltd.
17.46%
6.62
30.95%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
19.60%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.13
Tax Ratio
34.95%
Dividend Payout Ratio
101.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
4.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.83
EV to EBIT
15.47
EV to EBITDA
8.88
EV to Capital Employed
2.12
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.67%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 12.47%
INTEREST COVERAGE RATIO(Q)
Highest at 3,014.79
PRE-TAX PROFIT(Q)
Highest at JPY 7,008 MM
RAW MATERIAL COST(Y)
Fallen by -10.63% (YoY
CASH AND EQV(HY)
Highest at JPY 100,276 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.96 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.12
OPERATING PROFIT(Q)
Highest at JPY 4,281 MM
NET PROFIT(Q)
Highest at JPY 4,836.89 MM
EPS(Q)
Highest at JPY 133.88
-3What is not working for the Company
INTEREST(HY)
At JPY 333 MM has Grown at 15.62%
Here's what is working for Nishikawa Rubber Co., Ltd.
Interest Coverage Ratio
Highest at 3,014.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 7,008 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 7,008 MM has Grown at 166.34%
over average net sales of the previous four periods of JPY 2,631.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,836.89 MM has Grown at 137.87%
over average net sales of the previous four periods of JPY 2,033.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 4,281 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 4,836.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 133.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 100,276 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 7.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -10.63% (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 333 MM has Grown at 15.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.66 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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