nms Holdings Corp. (2162) 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

nms Holdings Corp.

Shindengen Electric Manufacturing Co. Ltd.

V Technology Co., Ltd.

Kikusui Holdings Corp.

Daishinku Corp.

Nippon Carbide Industries Co., Inc.

Miraial Co., Ltd.

Hokuriku Electric Industry Co., Ltd.

EARTH INFINITY CO. LTD.

ASTI CORP.

EDP Corp.

Why is nms Holdings Corp. ?

INVENTORY TURNOVER RATIO(HY) Highest at 8.77 times
PRE-TAX PROFIT(Q) At JPY 693.32 MM has Grown at 177.57%
NET PROFIT(Q) At JPY 506.7 MM has Grown at 146.7%

With ROCE of 8.50%, it has a risky valuation with a 1.27 Enterprise value to Capital Employed

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 9.33%, its profits have fallen by -152.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to nms Holdings Corp. 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 nms Holdings Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

nms Holdings Corp.

9.33%

1.05

38.86%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.65%

EBIT Growth (5y)

15.17%

EBIT to Interest (avg)

2.11

Debt to EBITDA (avg)

7.38

Net Debt to Equity (avg)

2.90

Sales to Capital Employed (avg)

3.13

Tax Ratio

56.75%

Dividend Payout Ratio

35.19%

Pledged Shares

Institutional Holding

ROCE (avg)

5.70%

ROE (avg)

13.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.09

EV to EBIT

14.93

EV to EBITDA

7.66

EV to Capital Employed

1.27

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

8.50%

ROE (Latest)

-14.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.77 times

PRE-TAX PROFIT(Q)

At JPY 693.32 MM has Grown at 177.57%

NET PROFIT(Q)

At JPY 506.7 MM has Grown at 146.7%

RAW MATERIAL COST(Y)

Fallen by -7.64% (YoY

CASH AND EQV(HY)

Highest at JPY 11,477.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at 290.96 %

-2What is not working for the Company

INTEREST(Q)

At JPY 121.64 MM has Grown at 11.08%

Here's what is working for nms Holdings Corp.

Pre-Tax Profit

At JPY 693.32 MM has Grown at 177.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 506.7 MM has Grown at 146.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 8.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 11,477.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 290.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.64% (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 nms Holdings Corp.

Interest

At JPY 121.64 MM has Grown at 11.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)