ScoreWhy is Nojima Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.57%
- Healthy long term growth as Operating profit has grown by an annual rate 7.31%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.82
2
With ROCE of 16.94%, it has a attractive valuation with a 1.46 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 45.21%, its profits have risen by 63.4% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 45.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nojima 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 Nojima Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nojima Corp.
45.82%
-0.43
76.16%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.25%
EBIT Growth (5y)
7.31%
EBIT to Interest (avg)
48.67
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
3.16
Tax Ratio
34.92%
Dividend Payout Ratio
13.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.28%
ROE (avg)
19.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.43
EV to EBIT
8.63
EV to EBITDA
4.98
EV to Capital Employed
1.46
EV to Sales
0.33
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
16.94%
ROE (Latest)
16.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At JPY 465,279 MM has Grown at 19.39%
NET PROFIT(HY)
At JPY 19,871.28 MM has Grown at 72.14%
ROCE(HY)
Highest at 18.57%
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
CASH AND EQV(HY)
Highest at JPY 183,046 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.26%
PRE-TAX PROFIT(Q)
At JPY 15,928 MM has Grown at 84.46%
EPS(Q)
Highest at JPY 97.27
-11What is not working for the Company
INTEREST(Q)
At JPY 357 MM has Grown at 10.53%
Here's what is working for Nojima Corp.
Net Profit
Highest at JPY 9,984.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 228,170 MM has Grown at 20.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 15,928 MM has Grown at 84.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9,984.05 MM has Grown at 77.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 97.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 183,046 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.26%
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 -1.42% (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 Nojima Corp.
Interest
At JPY 357 MM has Grown at 10.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 357 MM
in the last five periods and Increased by 10.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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