Nohmi Bosai Ltd. (6744) 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

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Nohmi Bosai Ltd.

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Why is Nohmi Bosai Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at 0.70% over the last 5 years

INTEREST(Q) At JPY 6 MM has Grown at 50%

With ROE of 8.51%, it has a very attractive valuation with a 1.79 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 30.63%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nohmi Bosai Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nohmi Bosai Ltd.

-100.0%

3.03

28.41%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.65%

EBIT Growth (5y)

0.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.01

Tax Ratio

33.60%

Dividend Payout Ratio

40.46%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

18.05%

ROE (avg)

7.52%

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

1.79

EV to EBIT

11.69

EV to EBITDA

10.04

EV to Capital Employed

2.25

EV to Sales

1.37

PEG Ratio

0.69

Dividend Yield

0.01%

ROCE (Latest)

19.22%

ROE (Latest)

8.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.94 times

-9What is not working for the Company

INTEREST(Q)

At JPY 6 MM has Grown at 50%

Here's what is working for Nohmi Bosai Ltd.

Inventory Turnover Ratio

Highest at 5.94 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 -11.68% (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

Highest at JPY 701 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nohmi Bosai Ltd.

Interest

At JPY 6 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)