ScoreWhy is NOF Corp. ?
1
High Management Efficiency with a high ROE of 12.79%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 12.4%
4
With ROE of 13.09%, it has a very attractive valuation with a 2.25 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 45.45%, its profits have risen by 7.8%
5
Market Beating Performance
- The stock has generated a return of 45.45% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NOF Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NOF Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NOF Corp.
45.45%
344.67
28.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
11.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.84
Tax Ratio
27.91%
Dividend Payout Ratio
29.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.75%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.25
EV to EBIT
12.03
EV to EBITDA
10.23
EV to Capital Employed
2.78
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.11%
ROE (Latest)
13.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 55,396
CASH AND EQV(HY)
Highest at JPY 187,248 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.37 %
-2What is not working for the Company
ROCE(HY)
Lowest at 12.4%
Here's what is working for NOF Corp.
Interest Coverage Ratio
Highest at 55,396
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 187,248 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
