ScoreComparison
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 Dec 25
- NET PROFIT(HY) At JPY 6,582.47 MM has Grown at 60.61%
- ROCE(HY) Highest at 6.72%
- RAW MATERIAL COST(Y) Fallen by -2.22% (YoY)
3
With ROE of 8.20%, it has a attractive valuation with a 1.57 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 -60.27%, its profits have risen by 43.1%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -60.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-60.27%
-0.51
101.19%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.02%
EBIT Growth (5y)
12.36%
EBIT to Interest (avg)
29.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.08
Tax Ratio
31.41%
Dividend Payout Ratio
40.97%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
10.47%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.57
EV to EBIT
16.68
EV to EBITDA
10.95
EV to Capital Employed
1.53
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
8.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 6,582.47 MM has Grown at 60.61%
ROCE(HY)
Highest at 6.72%
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
CASH AND EQV(HY)
Highest at JPY 76,125 MM
NET SALES(Q)
Highest at JPY 57,944 MM
OPERATING PROFIT(Q)
Highest at JPY 6,854 MM
-3What is not working for the Company
INTEREST(Q)
At JPY 193 MM has Grown at 41.91%
DEBT-EQUITY RATIO
(HY)
Highest at 7.48 %
Here's what is working for Nittetsu Mining Co., Ltd.
Net Profit
At JPY 6,582.47 MM has Grown at 60.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 57,944 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,854 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 76,125 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.22% (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 193 MM has Grown at 41.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 7.48 %
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
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."
