ScoreComparison
Why is Nitto Kohki Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.27%
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at -9.32% over the last 5 years
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,481.82
- CASH AND EQV(HY) Lowest at JPY 28,906 MM
- INTEREST(Q) Highest at JPY 11 MM
5
With ROE of 1.22%, it has a fair valuation with a 0.55 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 -5.47%, its profits have fallen by -61.4%
6
Below par performance in long term as well as near term
- Along with generating -5.47% 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 Nitto Kohki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nitto Kohki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitto Kohki Co., Ltd.
-5.47%
-0.92
24.99%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-9.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.46
Tax Ratio
42.48%
Dividend Payout Ratio
54.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.00%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.55
EV to EBIT
14.76
EV to EBITDA
6.49
EV to Capital Employed
0.44
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 3.6%
NET PROFIT(Q)
At JPY 112 MM has Grown at 139.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14 times
NET SALES(Q)
Highest at JPY 7,199 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,481.82
CASH AND EQV(HY)
Lowest at JPY 28,906 MM
INTEREST(Q)
Highest at JPY 11 MM
OPERATING PROFIT(Q)
Lowest at JPY 603 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.38 %
PRE-TAX PROFIT(Q)
Lowest at JPY 126 MM
Here's what is working for Nitto Kohki Co., Ltd.
Net Profit
At JPY 112 MM has Grown at 139.46%
over average net sales of the previous four periods of JPY -283.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,199 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 4.14 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 Nitto Kohki Co., Ltd.
Pre-Tax Profit
At JPY 126 MM has Fallen at -69.64%
over average net sales of the previous four periods of JPY 415 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 11 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,481.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 603 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 126 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 28,906 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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