ScoreWhy is Nojima Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.28%
- Healthy long term growth as Operating profit has grown by an annual rate 11.41%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.67
2
With ROCE of 26.72%, it has a attractive valuation with a 1.94 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 -60.97%, its profits have risen by 22.4%
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.
-60.97%
-0.29
77.11%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
11.41%
EBIT to Interest (avg)
46.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
3.18
Tax Ratio
33.86%
Dividend Payout Ratio
13.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.65%
ROE (avg)
19.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.83
EV to EBIT
7.25
EV to EBITDA
5.06
EV to Capital Employed
1.94
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.72%
ROE (Latest)
16.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 21.03%
RAW MATERIAL COST(Y)
Fallen by 1.35% (YoY
CASH AND EQV(HY)
Highest at JPY 183,657 MM
PRE-TAX PROFIT(Q)
Highest at JPY 29,906 MM
NET PROFIT(Q)
Highest at JPY 20,715.31 MM
EPS(Q)
Highest at JPY 66.15
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,390.52
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.6 times
INTEREST(Q)
Highest at JPY 464 MM
Here's what is working for Nojima Corp.
Pre-Tax Profit
Highest at JPY 29,906 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 29,906 MM has Grown at 87.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 20,715.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 20,715.31 MM has Grown at 107.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 183,657 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.35% (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 464 MM has Grown at 20.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,390.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 464 MM
in the last five periods and Increased by 20.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 7.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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