ScoreComparison
Why is Nitto Boseki Co., Ltd. ?
1
With a growth in Net Profit of 656.71%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 26.62%
- DEBT-EQUITY RATIO (HY) Lowest at -2.92 %
- RAW MATERIAL COST(Y) Fallen by -11.67% (YoY)
2
With ROCE of 10.74%, it has a very attractive valuation with a 1.40 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 334.59%, its profits have risen by 83% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 334.59% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Nitto Boseki Co., Ltd.
334.59%
2.59
77.83%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
25.30
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.58
Tax Ratio
24.86%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
9.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.47
EV to EBIT
13.00
EV to EBITDA
8.77
EV to Capital Employed
1.40
EV to Sales
1.96
PEG Ratio
0.16
Dividend Yield
0.02%
ROCE (Latest)
10.74%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 26.62%
DEBT-EQUITY RATIO
(HY)
Lowest at -2.92 %
RAW MATERIAL COST(Y)
Fallen by -11.67% (YoY
CASH AND EQV(HY)
Highest at JPY 83,919 MM
NET SALES(Q)
Highest at JPY 30,182 MM
OPERATING PROFIT(Q)
Highest at JPY 7,895 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.16 %
PRE-TAX PROFIT(Q)
Highest at JPY 40,246 MM
NET PROFIT(Q)
Highest at JPY 28,276.16 MM
EPS(Q)
Highest at JPY 775.48
-8What is not working for the Company
INTEREST(HY)
At JPY 432 MM has Grown at 52.65%
Here's what is working for Nitto Boseki Co., Ltd.
Pre-Tax Profit
At JPY 40,246 MM has Grown at 698.14%
over average net sales of the previous four periods of JPY 5,042.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 28,276.16 MM has Grown at 644.63%
over average net sales of the previous four periods of JPY 3,797.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -2.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 30,182 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,895 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 40,246 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 28,276.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 775.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 83,919 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.67% (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 2,418 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 432 MM has Grown at 52.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.87 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
