ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nozaki Insatsu Shigyo Co., Ltd. ?
1
With a fall in Net Sales of -10.94%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at 7.38%
- PRE-TAX PROFIT(Q) At JPY 190 MM has Fallen at -45.56%
- RAW MATERIAL COST(Y) Grown by 8.6% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 18.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nozaki Insatsu Shigyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nozaki Insatsu Shigyo Co., Ltd.
18.86%
0.38
25.06%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.32%
EBIT Growth (5y)
79.66%
EBIT to Interest (avg)
50.15
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.23
Tax Ratio
28.48%
Dividend Payout Ratio
23.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
7.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.92
EV to EBIT
7.24
EV to EBITDA
3.80
EV to Capital Employed
0.93
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
12.86%
ROE (Latest)
11.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
ROCE(HY)
Lowest at 7.38%
PRE-TAX PROFIT(Q)
At JPY 190 MM has Fallen at -45.56%
RAW MATERIAL COST(Y)
Grown by 8.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 42.63 %
NET SALES(Q)
Fallen at -10.94%
INTEREST(Q)
Highest at JPY 6.34 MM
NET PROFIT(Q)
Fallen at -48.55%
Here's what is not working for Nozaki Insatsu Shigyo Co., Ltd.
Interest
At JPY 6.34 MM has Grown at 31.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 190 MM has Fallen at -45.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Fallen at -10.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.34 MM
in the last five periods and Increased by 31.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -48.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 42.63 %
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
Raw Material Cost
Grown by 8.6% (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
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