ScoreWhy is Nitchitsu Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.09%
- The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.13
- Poor long term growth as Net Sales has grown by an annual rate of 1.39% and Operating profit at 5.87% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.13
- The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.39% and Operating profit at 5.87% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 4,281.36
- NET SALES(HY) At JPY 4,895.29 MM has Grown at -9.14%
- INTEREST(Q) Highest at JPY 5.42 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitchitsu Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitchitsu Co., Ltd.
12.15%
0.46
40.52%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
5.87%
EBIT to Interest (avg)
11.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.74
Tax Ratio
20.50%
Dividend Payout Ratio
35.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.32
EV to EBIT
10.89
EV to EBITDA
3.30
EV to Capital Employed
0.25
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.32%
ROE (Latest)
0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
OPERATING PROFIT MARGIN(Q)
Highest at 9.25 %
PRE-TAX PROFIT(Q)
Highest at JPY 129.56 MM
NET PROFIT(Q)
Highest at JPY 121.25 MM
EPS(Q)
Highest at JPY 61.72
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,281.36
NET SALES(HY)
At JPY 4,895.29 MM has Grown at -9.14%
INTEREST(Q)
Highest at JPY 5.42 MM
Here's what is working for Nitchitsu Co., Ltd.
Pre-Tax Profit
At JPY 129.56 MM has Grown at 102.04%
over average net sales of the previous four periods of JPY 64.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 121.25 MM has Grown at 135.3%
over average net sales of the previous four periods of JPY 51.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 9.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 129.56 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 121.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -21.63 %
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 6.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.97% (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 Nitchitsu Co., Ltd.
Interest Coverage Ratio
Lowest at 4,281.36 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 5.42 MM has Grown at 13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 4,895.29 MM has Grown at -9.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 5.42 MM
in the last five periods and Increased by 13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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