ScoreWhy is Nomura System Corporation Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.00%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 5.51% and Operating profit at 9.46% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 10.42%
- DEBT-EQUITY RATIO (HY) Highest at -68.58 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.2 times
5
With ROE of 11.45%, it has a very attractive valuation with a 1.85 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 -21.58%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.6
6
Below par performance in long term as well as near term
- Along with generating -21.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nomura System Corporation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nomura System Corporation Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nomura System Corporation Co., Ltd.
-100.0%
-0.62
26.06%
Japan Nikkei 225
78.33%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
9.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.02
Tax Ratio
29.31%
Dividend Payout Ratio
40.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
85.67%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.85
EV to EBIT
6.54
EV to EBITDA
6.43
EV to Capital Employed
4.65
EV to Sales
1.16
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
71.01%
ROE (Latest)
11.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 10.42%
DEBT-EQUITY RATIO
(HY)
Highest at -68.58 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.2 times
RAW MATERIAL COST(Y)
Grown by 25.25% (YoY
Here's what is not working for Nomura System Corporation Co., Ltd.
Debt-Equity Ratio
Highest at -68.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.2 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.25% (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
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