ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nittetsu Mining Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.38%
- The company has been able to generate a Return on Equity (avg) of 7.38% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.38%
- Poor long term growth as Operating profit has grown by an annual rate 12.36% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 12.36% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 9.39%
- OPERATING PROFIT(Q) Highest at JPY 7,285 MM
- RAW MATERIAL COST(Y) Fallen by -44.79% (YoY)
5
With ROE of 8.20%, it has a fair valuation with a 1.34 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 -58.39%, its profits have risen by 43.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nittetsu Mining Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nittetsu Mining Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nittetsu Mining Co., Ltd.
-58.39%
-0.36
108.43%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.02%
EBIT Growth (5y)
12.36%
EBIT to Interest (avg)
28.43
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.07
Tax Ratio
28.47%
Dividend Payout Ratio
40.03%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
10.82%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.34
EV to EBIT
14.27
EV to EBITDA
9.37
EV to Capital Employed
1.31
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
8.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 9.39%
OPERATING PROFIT(Q)
Highest at JPY 7,285 MM
RAW MATERIAL COST(Y)
Fallen by -44.79% (YoY
CASH AND EQV(HY)
Highest at JPY 78,440 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 5.27
NET SALES(Q)
Highest at JPY 58,699 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,514 MM
NET PROFIT(Q)
Highest at JPY 5,248.67 MM
EPS(Q)
Highest at JPY 60.31
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 13.1 %
INTEREST(Q)
Highest at JPY 252 MM
Here's what is working for Nittetsu Mining Co., Ltd.
Operating Profit
Highest at JPY 7,285 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 8,514 MM has Grown at 190.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,248.67 MM has Grown at 197.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 58,699 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 8,514 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 5,248.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 78,440 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 5.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -44.79% (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 Nittetsu Mining Co., Ltd.
Interest
At JPY 252 MM has Grown at 30.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 252 MM
in the last five periods and Increased by 30.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 13.1 %
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
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