Nittoc Construction Co., Ltd. (1929) 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

Shin Nippon Air Technologies Co., Ltd.

Nittoc Construction Co., Ltd.

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Hibiya Engineering, Ltd.

Seikitokyu Kogyo Co., Ltd.

JDC Corp. (Japan)

Meisei Industrial Co., Ltd.

Yondenko Corp.

Oyo Corp.

TOA Road Corp.

Oriental Shiraishi Corp.

Why is Nittoc Construction Co., Ltd. ?

High Management Efficiency with a high ROE of 10.15%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 41.39%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 11.19%
RAW MATERIAL COST(Y) Fallen by -3.03% (YoY)
NET SALES(Q) Highest at JPY 23,536 MM

With ROE of 7.06%, it has a very attractive valuation with a 1.26 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 17.22%, its profits have fallen by -17.8%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nittoc Construction Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nittoc Construction Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nittoc Construction Co., Ltd.

17.22%

0.64

21.26%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.51%

EBIT Growth (5y)

-5.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

2.13

Tax Ratio

34.33%

Dividend Payout Ratio

83.21%

Pledged Shares

Institutional Holding

ROCE (avg)

38.19%

ROE (avg)

10.15%

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

1.26

EV to EBIT

7.00

EV to EBITDA

5.67

EV to Capital Employed

1.52

EV to Sales

0.38

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

21.72%

ROE (Latest)

7.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

19What is working for the Company

ROCE(HY)

Highest at 11.19%

RAW MATERIAL COST(Y)

Fallen by -3.03% (YoY

NET SALES(Q)

Highest at JPY 23,536 MM

OPERATING PROFIT(Q)

Highest at JPY 2,905 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.34 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,752 MM

NET PROFIT(Q)

Highest at JPY 1,862.53 MM

EPS(Q)

Highest at JPY 44.43

-6What is not working for the Company

INTEREST(9M)

At JPY 8 MM has Grown at inf%

CASH AND EQV(HY)

Lowest at JPY 31,552 MM

DEBT-EQUITY RATIO (HY)

Highest at -40.01 %

Here's what is working for Nittoc Construction Co., Ltd.

Net Sales

Highest at JPY 23,536 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 23,536 MM has Grown at 19.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,905 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,752 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 1,862.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 44.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 279 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nittoc Construction Co., Ltd.

Interest

At JPY 8 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 31,552 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -40.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio