Nitto Kohki Co., Ltd. (6151) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tsugami Corp.

Torishima Pump Mfg. Co., Ltd.

ANEST IWATA Corp.

Denyo Co., Ltd.

Nitto Kohki Co., Ltd.

Nittoku Co., Ltd.

Sintokogio Ltd.

Asahi Diamond Industrial Co., Ltd.

Teikoku Electric Manufacturing Co., Ltd.

Tazmo Co., Ltd.

Nomura Micro Science Co., Ltd.

Why is Nitto Kohki Co., Ltd. ?

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

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

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

The company declared positive results in Jun'26 after flat results in Mar'26

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

With ROE of 1.22%, it has a fair valuation with a 0.52 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 -7.23%, its profits have fallen by -63%

Real-Time Research Report

Verdict Report

How 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.

-7.68%

-0.88

25.34%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.22%

EBIT Growth (5y)

-9.32%

EBIT to Interest (avg)

90.85

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

8.78%

ROE (avg)

3.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

2.95%

ROE (Latest)

1.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 period

MOJO 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 periods

MOJO 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