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
Weak Long Term Fundamental Strength with a -9.32% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
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
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.44% returns
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.
-6.95%
-0.86
25.34%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-9.32%
EBIT to Interest (avg)
90.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.46
Tax Ratio
33.98%
Dividend Payout Ratio
34.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.78%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
0.52
EV to EBIT
13.37
EV to EBITDA
5.87
EV to Capital Employed
0.39
EV to Sales
0.69
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
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(Q)
At JPY 352 MM has Grown at 257.22%
ROCE(HY)
Highest at 4.7%
INTEREST COVERAGE RATIO(Q)
Highest at 10,862.5
INVENTORY TURNOVER RATIO(HY)
Highest at 1.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.08 times
PRE-TAX PROFIT(Q)
Highest at JPY 571 MM
-4What is not working for the Company
INTEREST(HY)
At JPY 19 MM has Grown at 5.56%
RAW MATERIAL COST(Y)
Grown by 7.9% (YoY
CASH AND EQV(HY)
Lowest at JPY 31,711 MM
Here's what is working for Nitto Kohki Co., Ltd.
Net Profit
At JPY 352 MM has Grown at 257.22%
over average net sales of the previous four periods of JPY -223.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 10,862.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 571 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 571 MM has Grown at 55.9%
over average net sales of the previous four periods of JPY 366.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.08 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.
Interest
At JPY 19 MM has Grown at 5.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 31,711 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.9% (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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