ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nittoku Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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 14.20%, its profits have fallen by -54.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nittoku Co., Ltd.
14.2%
1.10
32.34%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-14.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
11.05%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
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
NA
Dividend Yield
0.03%
ROCE (Latest)
3.80%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At JPY 6,337 MM has Grown at 46.72%
PRE-TAX PROFIT(Q)
At JPY 385 MM has Grown at 173.47%
NET PROFIT(Q)
At JPY 243 MM has Grown at 162.95%
RAW MATERIAL COST(Y)
Fallen by -42.38% (YoY
-15What is not working for the Company
ROCE(HY)
Lowest at 5.01%
DEBT-EQUITY RATIO
(HY)
Highest at -17.83 %
INTEREST(Q)
Highest at JPY 22 MM
Here's what is working for Nittoku Co., Ltd.
Net Sales
At JPY 6,337 MM has Grown at 46.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 385 MM has Grown at 173.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 243 MM has Grown at 162.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -42.38% (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 22 MM has Grown at 29.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -17.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 22 MM
in the last five periods and Increased by 29.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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