NJS Co., Ltd. (2325) 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

F&M Co., Ltd.

NJS Co., Ltd.

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Aidma Holdings, Inc.

IR Japan Holdings Ltd.

TAKARA & COMPANY LTD.

YAMADA Consulting Group Co., Ltd.

Pronexus, Inc. (Japan)

Chilled & Frozen Logistics Holdings Co., Ltd.

Why is NJS Co., Ltd. ?

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

With a growth in Net Profit of 28.72%, the company declared Outstanding results in Mar 26

RAW MATERIAL COST(Y) Fallen by -1.12% (YoY)
CASH AND EQV(HY) Highest at JPY 38,217.05 MM
INVENTORY TURNOVER RATIO(HY) Highest at 18.41 times

With ROE of 8.20%, it has a expensive valuation with a 1.69 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 -14.12%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NJS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is NJS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NJS Co., Ltd.

-12.1%

0.90

36.40%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.57%

EBIT Growth (5y)

5.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.86

Tax Ratio

30.82%

Dividend Payout Ratio

45.80%

Pledged Shares

Institutional Holding

ROCE (avg)

36.44%

ROE (avg)

8.73%

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

1.69

EV to EBIT

9.27

EV to EBITDA

8.07

EV to Capital Employed

2.84

EV to Sales

1.22

PEG Ratio

1.94

Dividend Yield

ROCE (Latest)

30.60%

ROE (Latest)

8.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.12% (YoY

CASH AND EQV(HY)

Highest at JPY 38,217.05 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.41 times

NET SALES(Q)

Highest at JPY 10,626.88 MM

OPERATING PROFIT(Q)

Highest at JPY 4,223.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.74 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,124.29 MM

NET PROFIT(Q)

Highest at JPY 2,910.92 MM

EPS(Q)

Highest at JPY 305.67

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.7 times

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

Net Sales

Highest at JPY 10,626.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 10,626.88 MM has Grown at 20.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,223.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 39.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,124.29 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 2,910.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 305.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 38,217.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 18.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.12% (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

At JPY 132.77 MM has Grown at 49.76%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Debtors Turnover Ratio

Lowest at 2.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio