Nitto Seimo Co., Ltd. (3524) 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

Dynic Corp.

Unitika Ltd.

Saibo Co., Ltd.

GSI Creos Corp.

Fujibo Holdings, Inc.

KOMATSU MATERE Co., Ltd.

HAGIHARA INDUSTRIES, Inc.

Nitto Seimo Co., Ltd.

Toabo Corp.

Sotoh Co., Ltd.

Shikibo Ltd.

Why is Nitto Seimo Co., Ltd. ?

Negative results in Oct 25

INTEREST(HY) At JPY 86.75 MM has Grown at 52.63%
NET PROFIT(9M) At JPY 486.32 MM has Grown at -28.06%
RAW MATERIAL COST(Y) Grown by 10.42% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 4.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nitto Seimo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nitto Seimo Co., Ltd.

3.72%

-0.19

11.49%

Japan Nikkei 225

66.43%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.15%

EBIT Growth (5y)

-13.81%

EBIT to Interest (avg)

6.19

Debt to EBITDA (avg)

10.68

Net Debt to Equity (avg)

2.03

Sales to Capital Employed (avg)

0.90

Tax Ratio

37.65%

Dividend Payout Ratio

24.24%

Pledged Shares

Institutional Holding

ROCE (avg)

2.48%

ROE (avg)

5.76%

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

0.55

EV to EBIT

45.02

EV to EBITDA

13.02

EV to Capital Employed

0.85

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

1.89%

ROE (Latest)

5.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

CASH AND EQV(HY)

Highest at JPY 3,409.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.16 times

PRE-TAX PROFIT(Q)

Highest at JPY 345.76 MM

NET PROFIT(Q)

Highest at JPY 248.34 MM

EPS(Q)

Highest at JPY 89.94

-12What is not working for the Company

INTEREST(HY)

At JPY 86.75 MM has Grown at 52.63%

NET PROFIT(9M)

At JPY 486.32 MM has Grown at -28.06%

RAW MATERIAL COST(Y)

Grown by 10.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.07 times

Here's what is working for Nitto Seimo Co., Ltd.

Pre-Tax Profit

Highest at JPY 345.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 248.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 89.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 3,409.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.16 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 Seimo Co., Ltd.

Interest

At JPY 86.75 MM has Grown at 52.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.42% (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

Non Operating Income

Highest at JPY 0.72 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income