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

Niterra Co., Ltd.

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Stanley Electric 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 11.05%
The company is Net-Debt Free

With a growth in Net Profit of 304.71%, the company declared Outstanding results in Jun 26

ROCE(HY) Highest at 24.37%
INVENTORY TURNOVER RATIO(HY) Highest at 2.26 times
NET SALES(Q) At JPY 203,705 MM has Grown at 19.88%

With ROE of 14.14%, it has a attractive valuation with a 2.76 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 97.37%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.1
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 97.37% 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.

91.1%

1345.22

36.58%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.05%

EBIT Growth (5y)

28.06%

EBIT to Interest (avg)

17.07

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.74

Tax Ratio

29.85%

Dividend Payout Ratio

35.94%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

16.31%

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

2.76

EV to EBIT

15.58

EV to EBITDA

11.96

EV to Capital Employed

2.61

EV to Sales

3.07

PEG Ratio

1.07

Dividend Yield

ROCE (Latest)

16.75%

ROE (Latest)

14.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

27What is working for the Company

ROCE(HY)

Highest at 24.37%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.26 times

NET SALES(Q)

At JPY 203,705 MM has Grown at 19.88%

OPERATING PROFIT(Q)

Highest at JPY 52,638 MM

PRE-TAX PROFIT(Q)

Highest at JPY 141,440 MM

NET PROFIT(Q)

Highest at JPY 97,267 MM

EPS(Q)

Highest at JPY 497.96

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 110,232 MM

INTEREST(Q)

At JPY 1,555 MM has Grown at 26.32%

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

Pre-Tax Profit

At JPY 141,440 MM has Grown at 322.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 97,267 MM has Grown at 304.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 203,705 MM has Grown at 19.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 52,638 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 141,440 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 97,267 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 497.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at JPY 110,232 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 1,555 MM has Grown at 26.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.72 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income