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
Flat results in Jun 26
- INTEREST(HY) At JPY 494 MM has Grown at 67.46%
- DEBT-EQUITY RATIO (HY) Highest at 19.63 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,800
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 -57.18%, 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.
-57.18%
-0.34
108.51%
Japan Nikkei 225
60.14%
2.05
29.37%
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
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 10.35%
CASH AND EQV(HY)
Highest at JPY 83,045 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.06 times
NET SALES(Q)
At JPY 57,406 MM has Grown at 24.44%
PRE-TAX PROFIT(Q)
At JPY 7,884 MM has Grown at 75.71%
NET PROFIT(Q)
At JPY 5,001.29 MM has Grown at 71.13%
EPS(Q)
Highest at JPY 61.26
-15What is not working for the Company
INTEREST(HY)
At JPY 494 MM has Grown at 67.46%
DEBT-EQUITY RATIO
(HY)
Highest at 19.63 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,800
RAW MATERIAL COST(Y)
Grown by 6.01% (YoY
Here's what is working for Nittetsu Mining Co., Ltd.
Net Sales
At JPY 57,406 MM has Grown at 24.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 7,884 MM has Grown at 75.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,001.29 MM has Grown at 71.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 83,045 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nittetsu Mining Co., Ltd.
Interest
At JPY 494 MM has Grown at 67.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 19.63 % and Grown
In each half year 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 6.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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