Nittoku Co., Ltd. (6145) 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.

Tsukishima Holdings Co., Ltd.

Nittoku Co., Ltd.

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Asahi Diamond Industrial Co., Ltd.

Teikoku Electric Manufacturing Co., Ltd.

Torishima Pump Mfg. Co., Ltd.

Sintokogio Ltd.

ANEST IWATA Corp.

Denyo Co., Ltd.

Tazmo Co., Ltd.

Why is Nittoku Co., Ltd. ?

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

With a growth in Operating Profit of 138.83%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
ROCE(HY) Highest at 7.8%
NET SALES(Q) At JPY 11,161 MM has Grown at 52.74%
PRE-TAX PROFIT(Q) At JPY 1,860 MM has Grown at 193.84%

With ROE of 3.46%, it has a very attractive valuation with a 0.89 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 1.39%, its profits have fallen by -54.2%
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 Nittoku 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 Nittoku Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nittoku Co., Ltd.

1.39%

0.87

36.12%

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)

3.89%

EBIT Growth (5y)

-14.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.76

Tax Ratio

24.09%

Dividend Payout Ratio

56.82%

Pledged Shares

Institutional Holding

ROCE (avg)

11.05%

ROE (avg)

5.52%

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

0.89

EV to EBIT

22.86

EV to EBITDA

10.73

EV to Capital Employed

0.87

EV to Sales

0.77

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

3.80%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

28What is working for the Company

ROCE(HY)

Highest at 7.8%

NET SALES(Q)

At JPY 11,161 MM has Grown at 52.74%

PRE-TAX PROFIT(Q)

At JPY 1,860 MM has Grown at 193.84%

NET PROFIT(Q)

At JPY 1,287.43 MM has Grown at 167.66%

RAW MATERIAL COST(Y)

Fallen by -3.95% (YoY

CASH AND EQV(HY)

Highest at JPY 30,945 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.77 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.77 times

-8What is not working for the Company

INTEREST(HY)

At JPY 42 MM has Grown at 44.83%

Here's what is working for Nittoku Co., Ltd.

Net Sales

At JPY 11,161 MM has Grown at 52.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,860 MM has Grown at 193.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,287.43 MM has Grown at 167.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 30,945 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.77 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 5.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.95% (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

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

Interest

At JPY 42 MM has Grown at 44.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)