ScoreWhy is Nomura Micro Science Co., Ltd. ?
1
With a fall in Net Sales of -25.81%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Dec 25 after 3 consecutive negative quarters
- ROCE(HY) Lowest at 9.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 177.33
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.7 times
2
With ROE of 28.35%, it has a expensive valuation with a 4.83 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 43.50%, its profits have risen by 158.4% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 43.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nomura Micro Science Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nomura Micro Science Co., Ltd.
43.5%
-0.21
74.53%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.94%
EBIT Growth (5y)
32.69%
EBIT to Interest (avg)
57.07
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.11
Tax Ratio
32.37%
Dividend Payout Ratio
80.71%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
33.95%
ROE (avg)
23.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.83
EV to EBIT
13.89
EV to EBITDA
12.46
EV to Capital Employed
2.97
EV to Sales
2.12
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
21.39%
ROE (Latest)
28.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.27 times
-33What is not working for the Company
ROCE(HY)
Lowest at 9.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 177.33
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.7 times
NET SALES(Q)
Lowest at JPY 9,202.47 MM
OPERATING PROFIT(Q)
Lowest at JPY 993.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.8 %
PRE-TAX PROFIT(Q)
Lowest at JPY 348.79 MM
NET PROFIT(Q)
Lowest at JPY 239.83 MM
EPS(Q)
Lowest at JPY 6.12
Here's what is working for Nomura Micro Science Co., Ltd.
Inventory Turnover Ratio
Highest at 7.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.2% (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.
Net Sales
At JPY 9,202.47 MM has Fallen at -25.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 177.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 348.79 MM has Fallen at -55.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 9,202.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 993.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 348.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 239.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -48.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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