ScoreWhy is Nissei ASB Machine Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.83%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.83%
4
With a growth in Net Profit of 52%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 14.54%
- DEBT-EQUITY RATIO (HY) Lowest at -44.95 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.29 times
5
With ROE of 13.45%, it has a very attractive valuation with a 2.22 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 64.04%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nissei ASB Machine Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nissei ASB Machine Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nissei ASB Machine Co., Ltd.
64.04%
2.33
38.10%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
12.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.65
Tax Ratio
29.97%
Dividend Payout Ratio
38.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.08%
ROE (avg)
13.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.22
EV to EBIT
9.50
EV to EBITDA
8.14
EV to Capital Employed
3.15
EV to Sales
2.33
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
33.14%
ROE (Latest)
13.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 14.54%
DEBT-EQUITY RATIO
(HY)
Lowest at -44.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.29 times
INTEREST COVERAGE RATIO(Q)
Highest at 54,887.5
RAW MATERIAL COST(Y)
Fallen by -8.3% (YoY
CASH AND EQV(HY)
Highest at JPY 64,366 MM
NET SALES(Q)
Highest at JPY 12,700 MM
OPERATING PROFIT(Q)
Highest at JPY 4,391 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,960 MM
NET PROFIT(Q)
Highest at JPY 2,895.97 MM
EPS(Q)
Highest at JPY 192.45
-7What is not working for the Company
INTEREST(Q)
At JPY 8 MM has Grown at 14.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.51 times
Here's what is working for Nissei ASB Machine Co., Ltd.
Interest Coverage Ratio
Highest at 54,887.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -44.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 12,700 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,391 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 34.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,960 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 2,895.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 192.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 64,366 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.3% (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 Nissei ASB Machine Co., Ltd.
Interest
At JPY 8 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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