ScoreWhy is Nitta Gelatin, Inc. ?
1
Strong Long Term Fundamental Strength with a 25.31% CAGR growth in Operating Profits
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 7,866.67
- NET PROFIT(Q) Lowest at JPY 494 MM
- EPS(Q) Lowest at JPY 27.19
3
With ROCE of 17.77%, it has a attractive valuation with a 1.05 Enterprise value to Capital Employed
- 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 50.52%, its profits have risen by 56.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 50.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nitta Gelatin, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitta Gelatin, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitta Gelatin, Inc.
50.52%
2.12
29.14%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
25.31%
EBIT to Interest (avg)
17.89
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.39
Tax Ratio
9.58%
Dividend Payout Ratio
11.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.34%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.05
EV to EBIT
5.90
EV to EBITDA
4.48
EV to Capital Employed
1.05
EV to Sales
0.69
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
17.77%
ROE (Latest)
19.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.21 %
NET SALES(Q)
Highest at JPY 9,878 MM
RAW MATERIAL COST(Y)
Fallen by -14.83% (YoY
CASH AND EQV(HY)
Highest at JPY 11,444 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.07
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,866.67
NET PROFIT(Q)
Lowest at JPY 494 MM
EPS(Q)
Lowest at JPY 27.19
Here's what is working for Nitta Gelatin, Inc.
Net Sales
Highest at JPY 9,878 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -2.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 11,444 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -14.83% (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 Gelatin, Inc.
Interest Coverage Ratio
Lowest at 7,866.67 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
Net Profit
At JPY 494 MM has Fallen at -47.18%
over average net sales of the previous four periods of JPY 935.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 494 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 27.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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