NSD Co., Ltd. (9759) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is NSD Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.58%

Healthy long term growth as Net Sales has grown by an annual rate of 10.62% and Operating profit at 12.04%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -6.22% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -46.6 %
NET SALES(Q) Highest at JPY 30,244 MM

With ROE of 17.73%, it has a very attractive valuation with a 4.42 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 -17.84%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NSD Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NSD Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NSD Co., Ltd.

-17.84%

-0.30

25.07%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.62%

EBIT Growth (5y)

12.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.59

Tax Ratio

30.15%

Dividend Payout Ratio

56.64%

Pledged Shares

Institutional Holding

5.12%

ROCE (avg)

54.59%

ROE (avg)

16.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.42

EV to EBIT

16.01

EV to EBITDA

13.85

EV to Capital Employed

6.93

EV to Sales

2.50

PEG Ratio

1.71

Dividend Yield

0.01%

ROCE (Latest)

43.30%

ROE (Latest)

17.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -46.6 %

NET SALES(Q)

Highest at JPY 30,244 MM

OPERATING PROFIT(Q)

Highest at JPY 6,288 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.79 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,768 MM

NET PROFIT(Q)

Highest at JPY 3,803.18 MM

-3What is not working for the Company

INTEREST(Q)

At JPY 7 MM has Grown at 40%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.79 times

Here's what is working for NSD Co., Ltd.

Net Sales

Highest at JPY 30,244 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,288 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 5,768 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,803.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -46.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.22% (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 NSD Co., Ltd.

Interest

At JPY 7 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 5.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio