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 13.77%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.67
2
Flat results in Dec 25
- INTEREST(HY) At JPY 711 MM has Grown at 25.18%
- OPERATING PROFIT MARGIN(Q) Lowest at 7.82 %
3
With ROCE of 25.99%, 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 -59.90%, its profits have risen by 36%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 69.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.90% returns
Real-Time Research ReportHow much should you hold?
- 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.
-59.9%
-0.35
76.19%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.37%
EBIT Growth (5y)
13.77%
EBIT to Interest (avg)
48.67
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
3.20
Tax Ratio
34.92%
Dividend Payout Ratio
13.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.28%
ROE (avg)
19.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.43
EV to EBIT
5.63
EV to EBITDA
3.85
EV to Capital Employed
1.46
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.99%
ROE (Latest)
16.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 192,367 MM
NET SALES(Q)
Highest at JPY 251,160 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 711 MM has Grown at 25.18%
OPERATING PROFIT MARGIN(Q)
Lowest at 7.82 %
Here's what is working for Nojima Corp.
Net Sales
Highest at JPY 251,160 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 192,367 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nojima Corp.
Interest
At JPY 711 MM has Grown at 25.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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