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.

ANEST IWATA Corp.

Tsukishima Holdings Co., Ltd.

Nittoku Co., Ltd.

Torishima Pump Mfg. Co., Ltd.

Denyo Co., Ltd.

Teikoku Electric Manufacturing Co., Ltd.

Sintokogio Ltd.

Asahi Diamond Industrial Co., Ltd.

Nomura Micro Science Co., Ltd.

Tazmo Co., Ltd.

Why is Nittoku Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At JPY 23,110 MM has Grown at 21.48%
ROCE(HY) Highest at 8.97%
DIVIDEND PAYOUT RATIO(Y) Highest at 94.45%

With ROE of 8.60%, it has a very attractive valuation with a 1.48 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 35.56%, its profits have risen by 55.9% ; the PEG ratio of the company is 0.3
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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nittoku Co., Ltd.

35.56%

1.54

41.67%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.78%

EBIT Growth (5y)

28.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.79

Tax Ratio

29.98%

Dividend Payout Ratio

40.23%

Pledged Shares

Institutional Holding

ROCE (avg)

13.43%

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

1.48

EV to EBIT

10.00

EV to EBITDA

7.84

EV to Capital Employed

1.64

EV to Sales

1.14

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

16.43%

ROE (Latest)

8.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

21What is working for the Company

NET SALES(HY)

At JPY 23,110 MM has Grown at 21.48%

ROCE(HY)

Highest at 8.97%

DIVIDEND PAYOUT RATIO(Y)

Highest at 94.45%

RAW MATERIAL COST(Y)

Fallen by -33.33% (YoY

CASH AND EQV(HY)

Highest at JPY 36,539 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.06 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.24

PRE-TAX PROFIT(Q)

At JPY 1,308 MM has Grown at 115.49%

NET PROFIT(Q)

At JPY 1,037.55 MM has Grown at 113.93%

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 25 MM

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

Net Sales

At JPY 23,110 MM has Grown at 21.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,308 MM has Grown at 115.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,037.55 MM has Grown at 113.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 36,539 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 4.24

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 94.45%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -33.33% (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 25 MM has Grown at 19.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 25 MM

in the last five periods and Increased by 19.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)