ScoreWhy is NS Solutions Corp. ?
1
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.3 times
- INTEREST(Q) Highest at JPY 127 MM
2
With ROE of 11.52%, it has a fair valuation with a 2.05 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 8.05%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.05% 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 NS Solutions Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NS Solutions Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NS Solutions Corp.
8.05%
1.57
31.06%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.30
Tax Ratio
28.98%
Dividend Payout Ratio
50.45%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.59%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.04
EV to EBIT
10.71
EV to EBITDA
8.13
EV to Capital Employed
2.65
EV to Sales
1.23
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
24.77%
ROE (Latest)
11.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 30,437 MM
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.3 times
INTEREST(Q)
Highest at JPY 127 MM
Here's what is working for NS Solutions Corp.
Operating Cash Flow
Highest at JPY 30,437 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -4.43% (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 NS Solutions Corp.
Interest
At JPY 127 MM has Grown at 22.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 127 MM
in the last five periods and Increased by 22.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 7.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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