ScoreWhy is Nitta Gelatin, Inc. ?
1
Strong Long Term Fundamental Strength with a 17.98% CAGR growth in Operating Profits
2
Positive results in Jun 25
- NET PROFIT(HY) Higher at JPY 1,578 MM
- ROCE(HY) Highest at 15.9%
- RAW MATERIAL COST(Y) Fallen by -20.72% (YoY)
3
With ROCE of 17.11%, it has a very attractive valuation with a 0.77 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 47.01%, its profits have risen by 249.7% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 47.01% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nitta Gelatin, Inc.
47.27%
1.35
27.44%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.32%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
17.89
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.40
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
4
Industry P/E
Price to Book Value
0.74
EV to EBIT
4.50
EV to EBITDA
3.40
EV to Capital Employed
0.77
EV to Sales
0.46
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
17.11%
ROE (Latest)
18.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,578 MM
ROCE(HY)
Highest at 15.9%
RAW MATERIAL COST(Y)
Fallen by -20.72% (YoY
CASH AND EQV(HY)
Highest at JPY 9,909 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.73 %
OPERATING PROFIT(Q)
Highest at JPY 1,571 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.19 %
-6What is not working for the Company
NET SALES(HY)
At JPY 18,236 MM has Grown at -12.07%
INTEREST(Q)
At JPY 18 MM has Grown at 100%
Here's what is working for Nitta Gelatin, Inc.
Net Profit
At JPY 1,578 MM has Grown at 140.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 1,578 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,571 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 9,909 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 6.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.72% (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
At JPY 18 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 18,236 MM has Grown at -12.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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