ScoreWhy is NOK Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 74.09%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 7.7%
- PRE-TAX PROFIT(Q) Highest at JPY 34,928 MM
- NET PROFIT(Q) Highest at JPY 22,522.14 MM
4
With ROE of 5.32%, it has a very attractive valuation with a 0.78 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 38.43%, its profits have fallen by -33.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
NOK Corp.
38.43%
1.66
23.12%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
33.81%
EBIT to Interest (avg)
9.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.15
Tax Ratio
29.82%
Dividend Payout Ratio
56.82%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.01%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.78
EV to EBIT
12.76
EV to EBITDA
5.18
EV to Capital Employed
0.76
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.92%
ROE (Latest)
5.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 7.7%
PRE-TAX PROFIT(Q)
Highest at JPY 34,928 MM
NET PROFIT(Q)
Highest at JPY 22,522.14 MM
CASH AND EQV(HY)
Highest at JPY 282,160 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.53 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.53
EPS(Q)
Highest at JPY 129.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NOK Corp.
Pre-Tax Profit
Highest at JPY 34,928 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 34,928 MM has Grown at 193.9%
over average net sales of the previous four periods of JPY 11,884.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 22,522.14 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 Profit
At JPY 22,522.14 MM has Grown at 213.58%
over average net sales of the previous four periods of JPY 7,182.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 129.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 282,160 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 12,861 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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