ScoreWhy is Nomura Micro Science Co., Ltd. ?
1
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
2
The company declared very positive results in Mar'25 after very negative results in Dec'24
- NET SALES(HY) At JPY 28,643.81 MM has Grown at 18.24%
3
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 2.00%, its profits have risen by 27.4%
Real-Time Research ReportHow 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.
2.0%
-0.62
64.55%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.29
Tax Ratio
23.88%
Dividend Payout Ratio
29.55%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
45.68%
ROE (avg)
23.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
NA
ROCE (Latest)
21.24%
ROE (Latest)
27.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 28,643.81 MM has Grown at 18.24%
-15What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 13.49 %
RAW MATERIAL COST(Y)
Grown by 22.79% (YoY
INTEREST(Q)
Highest at JPY 640.72 MM
PRE-TAX PROFIT(Q)
Fallen at -33.62%
Here's what is working for Nomura Micro Science Co., Ltd.
Net Sales
At JPY 28,643.81 MM has Grown at 18.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Nomura Micro Science Co., Ltd.
Interest
At JPY 640.72 MM has Grown at 12.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 13.49 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at JPY 640.72 MM
in the last five periods and Increased by 12.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -33.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 22.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
