ScoreWhy is Nissei ASB Machine Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.83%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 13.03%, it has a very attractive valuation with a 1.74 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 23.21%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.9
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nissei ASB Machine Co., Ltd.
23.21%
0.82
30.91%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
15.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.61
Tax Ratio
29.97%
Dividend Payout Ratio
38.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.08%
ROE (avg)
13.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.74
EV to EBIT
7.36
EV to EBITDA
6.19
EV to Capital Employed
2.28
EV to Sales
1.74
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
30.96%
ROE (Latest)
13.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 23,314 MM has Grown at 26.6%
ROCE(HY)
Highest at 13.85%
DEBT-EQUITY RATIO
(HY)
Lowest at -42.86 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.2%
RAW MATERIAL COST(Y)
Fallen by -11.71% (YoY
NET PROFIT(9M)
Higher at JPY 6,051.9 MM
CASH AND EQV(HY)
Highest at JPY 60,876 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.64 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nissei ASB Machine Co., Ltd.
Net Sales
At JPY 23,314 MM has Grown at 26.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -42.86 % 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 1.2% 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
Operating Profit Margin
Highest at 31.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 60,876 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 6,051.9 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
