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Noritsu Koki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3759500006
JPY
1,809.00
-15 (-0.82%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Allied Telesis Holdings K.K.
TOA Corp. (6809)
Furuno Electric Co., Ltd.
NIPPON ANTENNA CO., LTD.
Noritsu Koki Co., Ltd.
Harada Industry Co., Ltd.
TECHNO HORIZON Co., Ltd.
Icom, Inc.
Santec Holdings Corp.
SAXA Holdings, Inc.
Iwatsu Electric Co., Ltd.
Why is Noritsu Koki Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 11.57% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.57%
3
With ROE of 5.56%, it has a very attractive valuation with a 0.76 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 16.71%, its profits have fallen by -17.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Noritsu Koki Co., Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Noritsu Koki Co., Ltd.
16.71%
-0.77
76.36%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
22.71%
EBIT to Interest (avg)
15.83
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.39
Tax Ratio
30.33%
Dividend Payout Ratio
40.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.13%
ROE (avg)
5.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.76
EV to EBIT
5.80
EV to EBITDA
4.46
EV to Capital Employed
0.68
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.72%
ROE (Latest)
5.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 6.71

INTEREST COVERAGE RATIO(Q)

Highest at 5,996.49

DIVIDEND PAYOUT RATIO(Y)

Highest at 87.61%

RAW MATERIAL COST(Y)

Fallen by -0.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -26.32 %

NET SALES(Q)

Highest at JPY 28,611 MM

NET PROFIT(Q)

Highest at JPY 4,447 MM

-8What is not working for the Company
INTEREST(HY)

At JPY 294 MM has Grown at 19.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.62%

Here's what is working for Noritsu Koki Co., Ltd.
Interest Coverage Ratio
Highest at 5,996.49
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at JPY 6.71 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 28,611 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 4,447 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -26.32 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 87.61%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.71% (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 Noritsu Koki Co., Ltd.
Interest
At JPY 294 MM has Grown at 19.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.62%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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