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

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Nittoku Co., Ltd.

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Asahi Diamond Industrial Co., Ltd.

Teikoku Electric Manufacturing Co., Ltd.

Tazmo Co., Ltd.

Nomura Micro Science Co., Ltd.

Why is Nittoku Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.52%

The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 28.63% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.78% and Operating profit at 28.63% over the last 5 years

The company has declared negative results in Jun'2026 after 3 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 1,123.53
INTEREST(Q) Highest at JPY 34 MM
OPERATING PROFIT(Q) Lowest at JPY 382 MM

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 Industrial Manufacturing)

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

Is Nittoku Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nittoku Co., Ltd.

5.94%

0.99

42.70%

Japan Nikkei 225

57.85%

1.98

29.31%

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

Bearish

Mildly Bullish

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

NET PROFIT(9M)

At JPY 2,371.94 MM has Grown at 96.19%

ROCE(HY)

Highest at 9.11%

CASH AND EQV(HY)

Highest at JPY 38,421 MM

-23What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,123.53

INTEREST(Q)

Highest at JPY 34 MM

OPERATING PROFIT(Q)

Lowest at JPY 382 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.93 %

PRE-TAX PROFIT(Q)

Lowest at JPY 75 MM

NET PROFIT(Q)

Lowest at JPY 46.95 MM

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

Cash and Eqv

Highest at JPY 38,421 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At JPY 75 MM has Fallen at -80.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 46.95 MM has Fallen at -80.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 34 MM has Grown at 36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,123.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 34 MM

in the last five periods and Increased by 36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 382 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 46.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)