ScoreWhy is NSD Co., Ltd. ?
1
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
2
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 0.23%, 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 ReportHow 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.
-0.88%
0.75
22.76%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
12.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.56
Tax Ratio
30.15%
Dividend Payout Ratio
56.64%
Pledged Shares
0
Institutional Holding
5.12%
ROCE (avg)
54.59%
ROE (avg)
16.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
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 Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 104,475
DEBTORS TURNOVER RATIO(HY)
Highest at 6.48%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.05% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 15.31 %
Here's what is working for NSD Co., Ltd.
Interest Coverage Ratio
Highest at 104,475
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 6.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NSD Co., Ltd.
Operating Profit Margin
Lowest at 15.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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