ScoreWhy is Nitta Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(HY) At JPY 9,436.83 MM has Grown at 62.05%
- ROCE(HY) Highest at 9.33%
2
With ROE of 7.98%, it has a very attractive valuation with a 1.14 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 66.10%, its profits have risen by 5% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 66.10% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
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, High Return
Absolute
Risk Adjusted
Volatility
Nitta Corp.
68.42%
2.76
26.38%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
13.36%
EBIT to Interest (avg)
93.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.60
Tax Ratio
14.53%
Dividend Payout Ratio
32.62%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.09%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.14
EV to EBIT
26.94
EV to EBITDA
16.77
EV to Capital Employed
1.18
EV to Sales
1.58
PEG Ratio
2.85
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
At JPY 9,436.83 MM has Grown at 62.05%
ROCE(HY)
Highest at 9.33%
RAW MATERIAL COST(Y)
Fallen by -6.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
OPERATING PROFIT(Q)
Highest at JPY 2,831 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.62 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -21.75 %
Here's what is working for Nitta Corp.
Net Profit
At JPY 9,436.83 MM has Grown at 62.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 2,831 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.64 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 -6.52% (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.
Debt-Equity Ratio
Highest at -21.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading
