Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nittetsu Mining Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.49
2
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 4,274.6
- NET PROFIT(9M) Higher at JPY 7,275.68 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 5.76%
3
With ROE of 6.85%, it has a very attractive valuation with a 0.89 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 150.18%, its profits have risen by 29% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 150.18% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you buy?
- 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.
150.18%
-0.65
93.01%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
29.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.09
Tax Ratio
31.41%
Dividend Payout Ratio
40.97%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
10.47%
ROE (avg)
7.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.89
EV to EBIT
10.87
EV to EBITDA
5.97
EV to Capital Employed
0.88
EV to Sales
0.57
PEG Ratio
0.45
Dividend Yield
0.01%
ROCE (Latest)
8.10%
ROE (Latest)
6.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,274.6
NET PROFIT(9M)
Higher at JPY 7,275.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.76%
-5What is not working for the Company
ROCE(HY)
Lowest at 5.65%
RAW MATERIAL COST(Y)
Grown by 5.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -3.47 %
NET SALES(Q)
Lowest at JPY 46,132 MM
Here's what is working for Nittetsu Mining Co., Ltd.
Interest Coverage Ratio
Highest at 4,274.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 5.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 7,275.68 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Nittetsu Mining Co., Ltd.
Net Sales
Lowest at JPY 46,132 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -3.47 %
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
Raw Material Cost
Grown by 5.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






