ScoreWhy is NKK Switches Co. Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.44%
- The company has been able to generate a Return on Equity (avg) of 3.44% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 75.12
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.44%
4
With a growth in Net Profit of 197.99%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -20.61% (YoY)
- NET SALES(Q) Highest at JPY 2,254.82 MM
- OPERATING PROFIT(Q) Highest at JPY 321.17 MM
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.59%, its profits have fallen by -203.8%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NKK Switches Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NKK Switches Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NKK Switches Co. Ltd.
10.59%
-0.32
20.78%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
-239.57%
EBIT to Interest (avg)
75.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.67
Tax Ratio
32.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
3.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
2.23
EV to EBITDA
-12.61
EV to Capital Employed
-0.12
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.61% (YoY
NET SALES(Q)
Highest at JPY 2,254.82 MM
OPERATING PROFIT(Q)
Highest at JPY 321.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.24 %
PRE-TAX PROFIT(Q)
Highest at JPY 219.07 MM
NET PROFIT(Q)
Highest at JPY 131.69 MM
EPS(Q)
Highest at JPY 160.07
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 8,712.31 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.38 %
Here's what is working for NKK Switches Co. Ltd.
Pre-Tax Profit
At JPY 219.07 MM has Grown at 354.83%
over average net sales of the previous four periods of JPY -85.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 131.69 MM has Grown at 224.21%
over average net sales of the previous four periods of JPY -106.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,254.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,254.82 MM has Grown at 20.81%
over average net sales of the previous four periods of JPY 1,866.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 321.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 219.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 131.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 160.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -20.61% (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 NKK Switches Co. Ltd.
Cash and Eqv
Lowest at JPY 8,712.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27.38 %
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
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