Nomura Micro Science Co., Ltd. (6254) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nomura Micro Science Co., Ltd.

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Why is Nomura Micro Science Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.74%

Healthy long term growth as Net Sales has grown by an annual rate of 35.56% and Operating profit at 52.79%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 80.63

The company has declared positive results in Mar'2025 after 4 consecutive negative quarters

NET PROFIT(HY) Higher at JPY 8,558.53 MM
NET SALES(Q) At JPY 12,403.14 MM has Grown at 62.58%
RAW MATERIAL COST(Y) Fallen by 1.34% (YoY)

With ROE of 27.45%, it has a very attractive valuation with a 2.47 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 67.09%, its profits have risen by 27.4%

Market Beating Performance

The stock has generated a return of 67.09% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nomura Micro Science Co., Ltd. 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 Nomura Micro Science Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nomura Micro Science Co., Ltd.

61.92%

-0.55

71.31%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.56%

EBIT Growth (5y)

52.79%

EBIT to Interest (avg)

80.63

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.37

Tax Ratio

23.88%

Dividend Payout Ratio

29.55%

Pledged Shares

Institutional Holding

0.42%

ROCE (avg)

45.68%

ROE (avg)

23.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

8.25

EV to EBITDA

7.45

EV to Capital Employed

1.75

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

21.24%

ROE (Latest)

27.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

NET PROFIT(HY)

Higher at JPY 8,558.53 MM

NET SALES(Q)

At JPY 12,403.14 MM has Grown at 62.58%

RAW MATERIAL COST(Y)

Fallen by 1.34% (YoY

CASH AND EQV(HY)

Highest at JPY 36,219.85 MM

PRE-TAX PROFIT(Q)

At JPY 791.27 MM has Grown at 60.01%

-8What is not working for the Company

INTEREST(HY)

At JPY 1,100.64 MM has Grown at 70.03%

Here's what is working for Nomura Micro Science Co., Ltd.

Net Profit

At JPY 8,558.53 MM has Grown at 230.93%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 12,403.14 MM has Grown at 62.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 8,558.53 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 791.27 MM has Grown at 60.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 36,219.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.34% (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 Nomura Micro Science Co., Ltd.

Interest

At JPY 1,100.64 MM has Grown at 70.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)