ScoreWhy is Nitta Gelatin, Inc. ?
1
Strong Long Term Fundamental Strength with a 17.98% CAGR growth in Operating Profits
2
Flat results in Dec 25
- INTEREST(Q) At JPY 21 MM has Grown at 23.53%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.29 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.21 times
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 47.04%, 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 47.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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, High Return
Absolute
Risk Adjusted
Volatility
Nitta Gelatin, Inc.
47.04%
1.72
31.27%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.39
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
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 2,163 MM has Grown at 61.29%
ROCE(HY)
Highest at 18.85%
DEBT-EQUITY RATIO
(HY)
Lowest at 4.48 %
RAW MATERIAL COST(Y)
Fallen by -17.38% (YoY
CASH AND EQV(HY)
Highest at JPY 10,919 MM
OPERATING PROFIT(Q)
Highest at JPY 1,669 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.26 %
-8What is not working for the Company
INTEREST(Q)
At JPY 21 MM has Grown at 23.53%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
NET PROFIT(Q)
Lowest at JPY 573 MM
EPS(Q)
Lowest at JPY 31.5
Here's what is working for Nitta Gelatin, Inc.
Debt-Equity Ratio
Lowest at 4.48 % 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
Operating Profit
Highest at JPY 1,669 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 10,919 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.38% (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
Depreciation
Highest at JPY 378 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nitta Gelatin, Inc.
Interest
At JPY 21 MM has Grown at 23.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 573 MM has Fallen at -46.28%
over average net sales of the previous four periods of JPY 1,066.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 573 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 31.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
