ScoreWhy is Noritsu Koki Co., Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 23,296 MM
- ROCE(HY) Highest at 9.24%
- DIVIDEND PER SHARE(HY) Highest at JPY 5.88
2
With ROE of 8.08%, it has a very attractive valuation with a 0.97 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 13.92%, its profits have risen by 56.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Noritsu Koki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Noritsu Koki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noritsu Koki Co., Ltd.
13.92%
-1.74
31.00%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.49%
EBIT Growth (5y)
19.62%
EBIT to Interest (avg)
22.14
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.42
Tax Ratio
29.28%
Dividend Payout Ratio
50.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.45%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.97
EV to EBIT
9.61
EV to EBITDA
7.59
EV to Capital Employed
0.97
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.09%
ROE (Latest)
8.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 23,296 MM
ROCE(HY)
Highest at 9.24%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.88
NET SALES(Q)
Highest at JPY 42,176 MM
RAW MATERIAL COST(Y)
Fallen by -1.66% (YoY
OPERATING PROFIT(Q)
Highest at JPY 12,037 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,874 MM
NET PROFIT(Q)
Highest at JPY 6,758 MM
EPS(Q)
Highest at JPY 62.77
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,879.67
DEBT-EQUITY RATIO
(HY)
Highest at 7.76 %
INTEREST(Q)
Highest at JPY 418 MM
Here's what is working for Noritsu Koki Co., Ltd.
Net Sales
Highest at JPY 42,176 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 42,176 MM has Grown at 27.48%
over average net sales of the previous four periods of JPY 33,085.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 5.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 23,296 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 12,037 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,874 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 9,874 MM has Grown at 51.1%
over average net sales of the previous four periods of JPY 6,534.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,758 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.66% (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 2,128 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Noritsu Koki Co., Ltd.
Interest
At JPY 418 MM has Grown at 24.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,879.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 418 MM
in the last five periods and Increased by 24.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 7.76 %
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
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