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 Jun 26
- INTEREST(HY) At JPY 1,386 MM has Grown at 23.64%
4
With ROCE of 5.69%, it has a very attractive valuation with a 1.10 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 3.20%, 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 3.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
3.2%
1.11
21.93%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
15.01
Debt to EBITDA (avg)
5.79
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.95
Tax Ratio
29.82%
Dividend Payout Ratio
37.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
9.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.23
EV to EBIT
19.39
EV to EBITDA
16.06
EV to Capital Employed
1.10
EV to Sales
1.21
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 15.03%
PRE-TAX PROFIT(Q)
At JPY 7,017 MM has Grown at 178.34%
NET PROFIT(Q)
At JPY 4,654.54 MM has Grown at 182.44%
RAW MATERIAL COST(Y)
Fallen by -25.33% (YoY
NET SALES(Q)
At JPY 102,629 MM has Grown at 23.79%
-9What is not working for the Company
INTEREST(HY)
At JPY 1,386 MM has Grown at 23.64%
Here's what is working for Nishimatsu Construction Co., Ltd.
Pre-Tax Profit
At JPY 7,017 MM has Grown at 178.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,654.54 MM has Grown at 182.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 102,629 MM has Grown at 23.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -25.33% (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 Nishimatsu Construction Co., Ltd.
Interest
At JPY 1,386 MM has Grown at 23.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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