ScoreWhy is NS Tool Co., Ltd. ?
1
High Management Efficiency with a high ROE of 7.92%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.04% and Operating profit at 5.77% over the last 5 years
4
With a growth in Net Profit of 35.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.95%
- RAW MATERIAL COST(Y) Fallen by -13.45% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -53.6 %
5
With ROE of 7.02%, it has a very attractive valuation with a 1.25 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 35.11%, its profits have fallen by -2.4%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 35.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NS Tool Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NS Tool Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NS Tool Co., Ltd.
35.11%
-0.10
33.70%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.04%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.52
Tax Ratio
28.89%
Dividend Payout Ratio
59.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.70%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.25
EV to EBIT
7.46
EV to EBITDA
5.52
EV to Capital Employed
1.51
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.30%
ROE (Latest)
7.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 7.95%
RAW MATERIAL COST(Y)
Fallen by -13.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -53.6 %
NET SALES(Q)
Highest at JPY 2,538.94 MM
OPERATING PROFIT(Q)
Highest at JPY 834.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 701.85 MM
NET PROFIT(Q)
Highest at JPY 517.41 MM
EPS(Q)
Highest at JPY 21.03
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 70.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.75 times
Here's what is working for NS Tool Co., Ltd.
Net Sales
Highest at JPY 2,538.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 834.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 32.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 701.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 701.85 MM has Grown at 56.87%
over average net sales of the previous four periods of JPY 447.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 517.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 517.41 MM has Grown at 62.83%
over average net sales of the previous four periods of JPY 317.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -53.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.45% (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 Tool Co., Ltd.
Debtors Turnover Ratio
Lowest at 6.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 70.76%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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