Noritake Co., Ltd. (5331) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enplas Corp.

Max Co., Ltd.

FUKUSHIMA GALILEI CO., LTD.

Tsubakimoto Chain Co.

KITZ Corp.

CKD Corp.

Fuji Seal International, Inc.

Noritake Co., Ltd.

Towa Corp.

Mitsubishi Logisnext Co., Ltd.

Shibaura Machine Co., Ltd.

Why is Noritake Co., Ltd. ?

Poor Management Efficiency with a low ROE of 7.12%

The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.12%

Poor long term growth as Net Sales has grown by an annual rate of 5.17% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.17% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 93 MM has Grown at 181.82%
DEBT-EQUITY RATIO (HY) Highest at 11.7 %

With ROE of 7.73%, it has a attractive valuation with a 1.49 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 71.56%, its profits have risen by 2.1% ; the PEG ratio of the company is 2.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Noritake 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 Noritake Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Noritake Co., Ltd.

71.56%

-0.03

64.98%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.17%

EBIT Growth (5y)

57.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.87

Tax Ratio

26.55%

Dividend Payout Ratio

35.35%

Pledged Shares

Institutional Holding

ROCE (avg)

7.63%

ROE (avg)

7.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

23.70

EV to EBITDA

15.30

EV to Capital Employed

1.49

EV to Sales

1.72

PEG Ratio

2.47

Dividend Yield

ROCE (Latest)

6.30%

ROE (Latest)

7.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

At JPY 10,683.32 MM has Grown at 75.43%

ROCE(HY)

Highest at 9.48%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.95 times

NET SALES(Q)

Highest at JPY 39,676 MM

OPERATING PROFIT(Q)

Highest at JPY 5,527 MM

RAW MATERIAL COST(Y)

Fallen by -5.25% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 13.93 %

-10What is not working for the Company

INTEREST(HY)

At JPY 93 MM has Grown at 181.82%

DEBT-EQUITY RATIO (HY)

Highest at 11.7 %

Here's what is working for Noritake Co., Ltd.

Net Sales

Highest at JPY 39,676 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 5,527 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Profit

At JPY 10,683.32 MM has Grown at 75.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 3.95 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at 13.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -5.25% (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

Depreciation

Highest at JPY 1,486 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Noritake Co., Ltd.

Interest

At JPY 93 MM has Grown at 181.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 11.7 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio