ScoreWhy is NOK Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- NET PROFIT(HY) At JPY 7,410.32 MM has Grown at -70.2%
- NET SALES(Q) Lowest at JPY 171,866 MM
4
With ROE of 6.10%, it has a very attractive valuation with a 0.62 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 17.38%, its profits have fallen by -20.1%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NOK Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NOK Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NOK Corp.
17.56%
1.22
23.98%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
25.38%
EBIT to Interest (avg)
9.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.17
Tax Ratio
29.82%
Dividend Payout Ratio
56.82%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.01%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.62
EV to EBIT
7.62
EV to EBITDA
3.39
EV to Capital Employed
0.56
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.39%
ROE (Latest)
6.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.81 %
-9What is not working for the Company
NET PROFIT(HY)
At JPY 7,410.32 MM has Grown at -70.2%
NET SALES(Q)
Lowest at JPY 171,866 MM
Here's what is working for NOK Corp.
Debt-Equity Ratio
Lowest at -11.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.56% (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 NOK Corp.
Net Profit
At JPY 7,410.32 MM has Grown at -70.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 171,866 MM has Fallen at -10.35%
over average net sales of the previous four periods of JPY 191,714.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 171,866 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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