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 6.82% and Operating profit at 9.54% over the last 5 years
4
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 74.42 MM has Fallen at -49.47%
- NET PROFIT(Q) At JPY 49.7 MM has Fallen at -52.27%
- RAW MATERIAL COST(Y) Grown by 10.89% (YoY)
5
With ROE of 13.32%, it has a very attractive valuation with a 2.05 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 5.60%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
5.6%
0.05
30.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.82%
EBIT Growth (5y)
9.54%
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)
1.03
Tax Ratio
29.31%
Dividend Payout Ratio
40.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
85.67%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.05
EV to EBIT
6.64
EV to EBITDA
6.52
EV to Capital Employed
6.18
EV to Sales
1.13
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
93.09%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 5,281 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.96%
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 74.42 MM has Fallen at -49.47%
NET PROFIT(Q)
At JPY 49.7 MM has Fallen at -52.27%
RAW MATERIAL COST(Y)
Grown by 10.89% (YoY
NET SALES(Q)
Lowest at JPY 736.37 MM
OPERATING PROFIT(Q)
Lowest at JPY 76.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.34 %
EPS(Q)
Lowest at JPY 1.1
Here's what is working for Nomura System Corporation Co., Ltd.
Cash and Eqv
Highest at JPY 5,281 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nomura System Corporation Co., Ltd.
Net Sales
At JPY 736.37 MM has Fallen at -14.51%
over average net sales of the previous four periods of JPY 861.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 74.42 MM has Fallen at -49.47%
over average net sales of the previous four periods of JPY 147.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 49.7 MM has Fallen at -52.27%
over average net sales of the previous four periods of JPY 104.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 736.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 76.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 74.42 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 49.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 10.89% (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."
