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 Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.41 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 17.70%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.6
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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%
0.08
27.88%
Japan Nikkei 225
70.84%
2.78
25.51%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.41% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.41
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for Nomura System Corporation Co., Ltd.
Dividend per share
Highest at JPY 5.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -18.41% (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 System Corporation Co., Ltd.
Debt-Equity Ratio
Highest at 0 %
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 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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