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 -0.21% and Operating profit at -4.45% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 7.27%
- NET SALES(Q) Lowest at JPY 2,266.13 MM
5
With ROE of 6.87%, it has a very attractive valuation with a 0.93 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 17.48%, its profits have fallen by -3.6%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
17.48%
-0.50
21.79%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.21%
EBIT Growth (5y)
-4.45%
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)
0.53
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
14
Industry P/E
Price to Book Value
0.93
EV to EBIT
4.15
EV to EBITDA
3.04
EV to Capital Employed
0.86
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.68%
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.51% (YoY
CASH AND EQV(HY)
Highest at JPY 19,318.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.31%
-3What is not working for the Company
ROCE(HY)
Lowest at 7.27%
NET SALES(Q)
Lowest at JPY 2,266.13 MM
Here's what is working for NS Tool Co., Ltd.
Cash and Eqv
Highest at JPY 19,318.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.31%
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 -5.51% (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.
Net Sales
Lowest at JPY 2,266.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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