ScoreComparison
Why is Nitto Boseki Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 22.16% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.54% and Operating profit at 22.16% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 12,742.96 MM has Grown at 72.77%
- ROCE(HY) Highest at 29.11%
- NET SALES(Q) Highest at JPY 34,033 MM
4
With ROCE of 12.28%, it has a attractive valuation with a 5.10 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 161.57%, its profits have risen by 236% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 161.57% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nitto Boseki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitto Boseki Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitto Boseki Co., Ltd.
152.24%
-0.47
123.26%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
25.75
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.58
Tax Ratio
27.80%
Dividend Payout Ratio
11.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
9.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.96
EV to EBIT
41.53
EV to EBITDA
28.50
EV to Capital Employed
5.10
EV to Sales
7.06
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
12.28%
ROE (Latest)
24.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At JPY 12,742.96 MM has Grown at 72.77%
ROCE(HY)
Highest at 29.11%
NET SALES(Q)
Highest at JPY 34,033 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,386.08
OPERATING PROFIT(Q)
Highest at JPY 10,449 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.7 %
RAW MATERIAL COST(Y)
Fallen by -15.63% (YoY
CASH AND EQV(HY)
Highest at JPY 107,490 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
-12What is not working for the Company
INTEREST(HY)
At JPY 383 MM has Grown at 16.41%
PRE-TAX PROFIT(Q)
At JPY 8,358 MM has Fallen at -43.5%
NET PROFIT(Q)
At JPY 5,797 MM has Fallen at -45.02%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.24 times
Here's what is working for Nitto Boseki Co., Ltd.
Net Sales
Highest at JPY 34,033 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 5,386.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 10,449 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 30.7 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At JPY 34,033 MM has Grown at 15.14%
over average net sales of the previous four periods of JPY 29,557.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 107,490 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.63% (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 2,505 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 Nitto Boseki Co., Ltd.
Interest
At JPY 383 MM has Grown at 16.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 8,358 MM has Fallen at -43.5%
over average net sales of the previous four periods of JPY 14,792 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,797 MM has Fallen at -45.02%
over average net sales of the previous four periods of JPY 10,542.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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