Niterra Co., Ltd. (5334) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NSK Ltd.

Toyota Boshoku Corp.

JTEKT Corp.

Niterra Co., Ltd.

Toyoda Gosei Co., Ltd.

DENSO Corp.

TOKAI RIKA CO., LTD.

Aisin Corp.

NHK Spring Co., Ltd.

Stanley Electric Co., Ltd.

Koito Manufacturing Co., Ltd.

Why is Niterra Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.62%

Healthy long term growth as Net Sales has grown by an annual rate of 8.91%
Company has a low Debt to Equity ratio (avg) at times

Positive results in Dec 25

ROCE(HY) Highest at 14.36%
RAW MATERIAL COST(Y) Fallen by -6.24% (YoY)
CASH AND EQV(HY) Highest at JPY 483,192 MM

With ROE of 13.75%, it has a very attractive valuation with a 1.32 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 63.38%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Along with generating 63.38% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Niterra Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Niterra Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Niterra Co., Ltd.

63.38%

1212.71

32.17%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.91%

EBIT Growth (5y)

24.32%

EBIT to Interest (avg)

13.92

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.75

Tax Ratio

30.65%

Dividend Payout Ratio

38.17%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

14.79%

ROE (avg)

11.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

6.74

EV to EBITDA

5.11

EV to Capital Employed

1.35

EV to Sales

1.29

PEG Ratio

0.62

Dividend Yield

0.02%

ROCE (Latest)

19.98%

ROE (Latest)

13.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 14.36%

RAW MATERIAL COST(Y)

Fallen by -6.24% (YoY

CASH AND EQV(HY)

Highest at JPY 483,192 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.95 %

NET PROFIT(Q)

Highest at JPY 29,796 MM

EPS(Q)

Highest at JPY 150.43

-2What is not working for the Company

INTEREST(Q)

At JPY 984 MM has Grown at 46.65%

Here's what is working for Niterra Co., Ltd.

Operating Profit Margin

Highest at 27.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 29,796 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 150.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 483,192 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.24% (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

Depreciation

Highest at JPY 10,807 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Niterra Co., Ltd.

Interest

At JPY 984 MM has Grown at 46.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)