Why is NOK Corp. ?
1
Poor Management Efficiency with a low ROE of 4.91%
- The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 9.83
- Poor long term growth as Net Sales has grown by an annual rate of 4.84% and Operating profit at 33.81% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 9.83
- The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.84% and Operating profit at 33.81% over the last 5 years
4
With a growth in Net Sales of 0.29%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 32,145.37 MM
- ROCE(HY) Highest at 8.2%
- RAW MATERIAL COST(Y) Fallen by -3.25% (YoY)
How 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.
26.78%
1.83
23.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
33.81%
EBIT to Interest (avg)
11.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.91%
Dividend Payout Ratio
45.64%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.58%
ROE (avg)
4.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.76
EV to EBIT
12.46
EV to EBITDA
5.06
EV to Capital Employed
0.74
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.92%
ROE (Latest)
5.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
NET PROFIT(HY)
Higher at JPY 32,145.37 MM
ROCE(HY)
Highest at 8.2%
RAW MATERIAL COST(Y)
Fallen by -3.25% (YoY
CASH AND EQV(HY)
Highest at JPY 299,262 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63 times
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.27 times
Here's what is working for NOK Corp.
Net Profit
At JPY 32,145.37 MM has Grown at 333.79%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 32,145.37 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 299,262 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.02 %
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 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.25% (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.
Inventory Turnover Ratio
Lowest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






