ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nozaki Insatsu Shigyo Co., Ltd. ?
1
With a fall in Net Sales of -3.28%, the company declared Very Negative results in Jun 25
- NET PROFIT(HY) At JPY 157.67 MM has Grown at -38%
- DEBT-EQUITY RATIO (HY) Highest at 29.31 %
- INTEREST(Q) Highest at JPY 4.18 MM
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.
35.71%
0.45
24.51%
Japan Nikkei 225
38.59%
1.50
26.58%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.85%
-14What is not working for the Company
NET PROFIT(HY)
At JPY 157.67 MM has Grown at -38%
DEBT-EQUITY RATIO
(HY)
Highest at 29.31 %
INTEREST(Q)
Highest at JPY 4.18 MM
Here's what is working for Nozaki Insatsu Shigyo Co., Ltd.
Inventory Turnover Ratio
Highest at 10.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 160.23 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 Nozaki Insatsu Shigyo Co., Ltd.
Interest
At JPY 4.18 MM has Grown at 16.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 157.67 MM has Grown at -38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 4.18 MM
in the last five periods and Increased by 16.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 29.31 %
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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