ScoreWhy is NKK Switches Co. Ltd. ?
1
With a growth in Net Profit of 149.53%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 4.72%
- INTEREST COVERAGE RATIO(Q) Highest at 20,797.65
- RAW MATERIAL COST(Y) Fallen by -19.36% (YoY)
2
With ROE of -0.94%, it has a very attractive valuation with a 0.31 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 27.65%, its profits have fallen by -113.7%
- 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 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.
24.42%
0.26
20.15%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
-201.87%
EBIT to Interest (avg)
83.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.63
Tax Ratio
28.04%
Dividend Payout Ratio
33.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.51%
ROE (avg)
3.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
0.75
EV to EBITDA
-0.16
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 4.72%
INTEREST COVERAGE RATIO(Q)
Highest at 20,797.65
RAW MATERIAL COST(Y)
Fallen by -19.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.58 times
NET SALES(Q)
Highest at JPY 2,647.5 MM
OPERATING PROFIT(Q)
Highest at JPY 424.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.04 %
PRE-TAX PROFIT(Q)
Highest at JPY 396.54 MM
NET PROFIT(Q)
Highest at JPY 322.03 MM
EPS(Q)
Highest at JPY 391.45
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 7,730.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at -24.4 %
INTEREST(Q)
Highest at JPY 2.04 MM
Here's what is working for NKK Switches Co. Ltd.
Pre-Tax Profit
At JPY 396.54 MM has Grown at 289.99%
over average net sales of the previous four periods of JPY 101.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 322.03 MM has Grown at 340.23%
over average net sales of the previous four periods of JPY 73.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,647.5 MM has Grown at 26.47%
over average net sales of the previous four periods of JPY 2,093.45 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 20,797.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 2,647.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 424.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 396.54 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 322.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 391.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.36% (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.
Interest
At JPY 2.04 MM has Grown at 29.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.04 MM
in the last five periods and Increased by 29.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,730.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -24.4 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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