ScoreWhy is NSW, Inc. (Japan) ?
1
High Management Efficiency with a high ROE of 12.45%
2
Company has very low debt and has enough cash to service the debt requirements
3
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 3,283 MM
- ROCE(HY) Lowest at 8.55%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.06 times
4
With ROE of 10.34%, it has a very attractive valuation with a 1.14 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 -18.79%, its profits have fallen by -15.5%
5
Below par performance in long term as well as near term
- Along with generating -18.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NSW, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NSW, Inc. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NSW, Inc. (Japan)
-18.79%
-0.87
28.46%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.50%
EBIT Growth (5y)
9.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.49
Tax Ratio
32.54%
Dividend Payout Ratio
34.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.50%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.14
EV to EBIT
3.41
EV to EBITDA
3.15
EV to Capital Employed
1.32
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.84%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 3,283 MM
ROCE(HY)
Lowest at 8.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06 times
RAW MATERIAL COST(Y)
Grown by 11.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -49.89 %
Here's what is not working for NSW, Inc. (Japan)
Operating Cash Flow
Lowest at JPY 3,283 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Lowest at 4.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -49.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.32% (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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