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 11.99% and Operating profit at 13.75%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Sales of 9.44%, the company declared Very Positive results in Mar 26

DEBT-EQUITY RATIO (HY) Lowest at -46.93 %
DIVIDEND PER SHARE(HY) Highest at JPY 5.1
RAW MATERIAL COST(Y) Fallen by -3.78% (YoY)

With ROE of 19.04%, it has a attractive valuation with a 3.57 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 -32.38%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.2
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.

-32.38%

-0.85

24.20%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.99%

EBIT Growth (5y)

13.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.60

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

3.57

EV to EBIT

11.48

EV to EBITDA

10.11

EV to Capital Employed

5.82

EV to Sales

1.85

PEG Ratio

1.16

Dividend Yield

ROCE (Latest)

50.70%

ROE (Latest)

19.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -46.93 %

DIVIDEND PER SHARE(HY)

Highest at JPY 5.1

RAW MATERIAL COST(Y)

Fallen by -3.78% (YoY

NET SALES(Q)

Highest at JPY 30,964 MM

NET PROFIT(Q)

Highest at JPY 3,979.25 MM

EPS(Q)

Highest at JPY 52.35

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.1 times

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

Debt-Equity Ratio

Lowest at -46.93 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at JPY 5.1 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 30,964 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 3,979.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 52.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.78% (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.

Debtors Turnover Ratio

Lowest at 5.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio