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
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 3,487.92
- NET SALES(Q) Highest at JPY 198,322 MM
- OPERATING PROFIT(Q) Highest at JPY 23,962 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 24.95%, 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 24.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.96%
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, Low Return
Absolute
Risk Adjusted
Volatility
NOK Corp.
24.95%
1.49
25.90%
Japan Nikkei 225
45.96%
1.66
27.70%
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)
1.16
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,487.92
NET SALES(Q)
Highest at JPY 198,322 MM
OPERATING PROFIT(Q)
Highest at JPY 23,962 MM
PRE-TAX PROFIT(Q)
At JPY 20,130 MM has Grown at 58.83%
NET PROFIT(Q)
At JPY 13,714.3 MM has Grown at 83.83%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.04 times
Here's what is working for NOK Corp.
Interest Coverage Ratio
Highest at 3,487.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 198,322 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,962 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 20,130 MM has Grown at 58.83%
over average net sales of the previous four periods of JPY 12,674.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13,714.3 MM has Grown at 83.83%
over average net sales of the previous four periods of JPY 7,460.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 12,565 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NOK Corp.
Debtors Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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