ScoreWhy is Nishimatsu Construction Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -3.58% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -3.58% of over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 1,121 MM has Grown at 87.15%
- INTEREST COVERAGE RATIO(Q) Lowest at 782.99
- RAW MATERIAL COST(Y) Grown by 8.38% (YoY)
4
With ROCE of 6.53%, it has a very attractive valuation with a 1.08 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 14.50%, its profits have risen by 41.1% ; the PEG ratio of the company is 0.1
- 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 14.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Nishimatsu Construction Co., Ltd.
14.5%
1.67
19.31%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
-3.58%
EBIT to Interest (avg)
19.60
Debt to EBITDA (avg)
5.27
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.01
Tax Ratio
28.37%
Dividend Payout Ratio
49.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.75%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.15
EV to EBIT
16.57
EV to EBITDA
13.68
EV to Capital Employed
1.08
EV to Sales
0.95
PEG Ratio
0.12
Dividend Yield
0.01%
ROCE (Latest)
6.53%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 9,804.93 MM has Grown at 65.12%
ROCE(HY)
Highest at 9.62%
CASH AND EQV(HY)
Highest at JPY 134,312 MM
-20What is not working for the Company
INTEREST(HY)
At JPY 1,121 MM has Grown at 87.15%
INTEREST COVERAGE RATIO(Q)
Lowest at 782.99
RAW MATERIAL COST(Y)
Grown by 8.38% (YoY
NET SALES(Q)
Lowest at JPY 82,907 MM
OPERATING PROFIT(Q)
Lowest at JPY 4,236 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,521 MM
NET PROFIT(Q)
Lowest at JPY 1,648 MM
EPS(Q)
Lowest at JPY 41.78
Here's what is working for Nishimatsu Construction Co., Ltd.
Cash and Eqv
Highest at JPY 134,312 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,206 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 1,121 MM has Grown at 87.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 782.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,521 MM has Fallen at -48.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 82,907 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 4,236 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,521 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,648 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -49.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 41.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.38% (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
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