ScoreWhy is Nitta Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 86.00
2
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 19,323.08
- RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 2,512 MM
3
With ROE of 8.23%, it has a very attractive valuation with a 0.72 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 13.12%, its profits have risen by 21.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nitta Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitta Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitta Corp.
-100.0%
0.44
22.08%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.49%
EBIT Growth (5y)
7.88%
EBIT to Interest (avg)
86.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.62
Tax Ratio
16.96%
Dividend Payout Ratio
32.06%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.89%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.72
EV to EBIT
14.08
EV to EBITDA
8.43
EV to Capital Employed
0.63
EV to Sales
0.80
PEG Ratio
0.34
Dividend Yield
0.01%
ROCE (Latest)
4.48%
ROE (Latest)
8.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 19,323.08
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,512 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,660 MM
NET PROFIT(Q)
Highest at JPY 3,807.02 MM
EPS(Q)
Highest at JPY 134.81
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13 times
Here's what is working for Nitta Corp.
Interest Coverage Ratio
Highest at 19,323.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 2,512 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,660 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 3,807.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 134.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.51% (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 Nitta Corp.
Inventory Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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