ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nozaki Insatsu Shigyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.82%
- The company has been able to generate a Return on Capital Employed (avg) of 7.82% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.40% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.40% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 9.31 MM
5
With ROCE of 7.08%, it has a very attractive valuation with a 0.93 Enterprise value to Capital Employed
- 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 12.43%, its profits have fallen by -43.2%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nozaki Insatsu Shigyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nozaki Insatsu Shigyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nozaki Insatsu Shigyo Co., Ltd.
14.52%
0.48
19.90%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
61.54%
EBIT to Interest (avg)
52.27
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.12
Tax Ratio
31.34%
Dividend Payout Ratio
33.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.10%
ROE (avg)
7.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.89
EV to EBIT
13.07
EV to EBITDA
5.47
EV to Capital Employed
0.93
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.08%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.01 times
OPERATING PROFIT(Q)
Highest at JPY 391.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.71 %
PRE-TAX PROFIT(Q)
Highest at JPY 243.72 MM
NET PROFIT(Q)
Highest at JPY 160 MM
EPS(Q)
Highest at JPY 11.45
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 9.31 MM
Here's what is working for Nozaki Insatsu Shigyo Co., Ltd.
Operating Profit
Highest at JPY 391.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 243.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 160 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 160 MM has Grown at 91.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.67% (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 Nozaki Insatsu Shigyo Co., Ltd.
Interest
At JPY 9.31 MM has Grown at 14.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.31 MM
in the last five periods and Increased by 14.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
