Noritz Corp. (5943) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krosaki Harima Corp.

Fuji Seal International, Inc.

METAWATER Co., Ltd.

Enplas Corp.

FUKUSHIMA GALILEI CO., LTD.

Tsurumi Manufacturing Co., Ltd.

Eagle Industry Co. Ltd.

KITZ Corp.

Noritake Co., Ltd.

OPTORUN Co., Ltd.

Noritz Corp.

Why is Noritz Corp. ?

Poor Management Efficiency with a low ROE of 3.81%

The company has been able to generate a Return on Equity (avg) of 3.81% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -12.45%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST(HY) At JPY 80 MM has Grown at 14.29%
PRE-TAX PROFIT(Q) At JPY 56 MM has Fallen at -97.46%
NET PROFIT(Q) At JPY -228 MM has Fallen at -115.84%

Underperformed the market in the last 1 year

The stock has generated a return of 12.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Noritz Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Noritz Corp.

12.6%

0.37

22.64%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.22%

EBIT Growth (5y)

18.69%

EBIT to Interest (avg)

38.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.59

Tax Ratio

32.94%

Dividend Payout Ratio

72.72%

Pledged Shares

Institutional Holding

ROCE (avg)

5.90%

ROE (avg)

3.81%

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

0.72

EV to EBIT

18.16

EV to EBITDA

6.83

EV to Capital Employed

0.65

EV to Sales

0.32

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

3.57%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

At JPY 1,205 MM has Grown at 1,398.11%

ROCE(HY)

Highest at 4.63%

RAW MATERIAL COST(Y)

Fallen by 0.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.38%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.38

-11What is not working for the Company

INTEREST(HY)

At JPY 80 MM has Grown at 14.29%

PRE-TAX PROFIT(Q)

At JPY 56 MM has Fallen at -97.46%

NET PROFIT(Q)

At JPY -228 MM has Fallen at -115.84%

NET SALES(Q)

At JPY 45,663 MM has Fallen at -10.69%

Here's what is working for Noritz Corp.

Debtors Turnover Ratio

Highest at 4.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 4.38

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.17% (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

At JPY 1,832 MM has Grown at 97,972.81%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Noritz Corp.

Pre-Tax Profit

At JPY 56 MM has Fallen at -97.46%

over average net sales of the previous four periods of JPY 2,202 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -228 MM has Fallen at -115.84%

over average net sales of the previous four periods of JPY 1,439.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 80 MM has Grown at 14.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 45,663 MM has Fallen at -10.69%

over average net sales of the previous four periods of JPY 51,127.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Non Operating Income

Highest at JPY 7.88 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income