ScoreWhy is Nishimatsu Construction Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 2.47% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 2.47% of over the last 5 years
3
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 46.92%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.66 times
- INTEREST(Q) Highest at JPY 771 MM
4
With ROCE of 5.69%, it has a very attractive valuation with a 1.18 Enterprise value to Capital Employed
- 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 9.07%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nishimatsu Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nishimatsu Construction Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nishimatsu Construction Co., Ltd.
8.87%
0.95
21.94%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
19.60
Debt to EBITDA (avg)
5.27
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.96
Tax Ratio
28.37%
Dividend Payout Ratio
49.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.75%
ROE (avg)
9.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.41
EV to EBIT
20.79
EV to EBITDA
17.22
EV to Capital Employed
1.18
EV to Sales
1.30
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 13.11%
INTEREST COVERAGE RATIO(Q)
Highest at 1,628.02
RAW MATERIAL COST(Y)
Fallen by -21.44% (YoY
NET SALES(Q)
Highest at JPY 119,503 MM
OPERATING PROFIT(Q)
Highest at JPY 12,552 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 17,909 MM
NET PROFIT(Q)
Highest at JPY 12,043.58 MM
EPS(Q)
Highest at JPY 277.1
-14What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 46.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.66 times
INTEREST(Q)
Highest at JPY 771 MM
Here's what is working for Nishimatsu Construction Co., Ltd.
Interest Coverage Ratio
Highest at 1,628.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 119,503 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 119,503 MM has Grown at 17.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,552 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 17,909 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 12,043.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 277.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -21.44% (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 1,369 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 Nishimatsu Construction Co., Ltd.
Interest
At JPY 771 MM has Grown at 30.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 771 MM
in the last five periods and Increased by 30.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 46.92%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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