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
Poor long term growth as Net Sales has grown by an annual rate of 0.15% and Operating profit at -9.98% over the last 5 years
3
Flat results in Dec 25
- NET PROFIT(HY) At JPY 608.43 MM has Grown at -39.94%
- DEBT-EQUITY RATIO (HY) Highest at -18.54 %
- RAW MATERIAL COST(Y) Grown by 13.42% (YoY)
4
Below par performance in long term as well as near term
- Along with generating -16.69% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitto Kohki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitto Kohki Co., Ltd.
-16.69%
-0.94
28.27%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.15%
EBIT Growth (5y)
-9.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.47
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
25
Industry P/E
Price to Book Value
0.64
EV to EBIT
7.35
EV to EBITDA
4.74
EV to Capital Employed
0.45
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
2.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At JPY 220.16 MM has Grown at 205.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 4 times
EPS(Q)
Highest at JPY 110.34
-13What is not working for the Company
NET PROFIT(HY)
At JPY 608.43 MM has Grown at -39.94%
DEBT-EQUITY RATIO
(HY)
Highest at -18.54 %
RAW MATERIAL COST(Y)
Grown by 13.42% (YoY
CASH AND EQV(HY)
Lowest at JPY 25,302 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 284 MM
Here's what is working for Nitto Kohki Co., Ltd.
Net Profit
At JPY 220.16 MM has Grown at 205.04%
over average net sales of the previous four periods of JPY -209.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 110.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 575 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 Kohki Co., Ltd.
Pre-Tax Profit
At JPY 284 MM has Fallen at -45.62%
over average net sales of the previous four periods of JPY 522.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -18.54 % 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
Pre-Tax Profit
Lowest at JPY 284 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 25,302 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.42% (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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