Nippon Shikizai, Inc. (4920) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 1.70% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.68% signifying low profitability per unit of shareholders funds

With a fall in PBT of -18.56%, the company declared Very Negative results in May 25

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

JPY 2,278 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.24

Return on Equity

3.21%

Price to Book

0.61

Revenue and Profits:

Net Sales:

3,976 Million

(Quarterly Results - May 2025)

Net Profit:

51 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.0%

6 Months

11.08%

1 Year

-4.95%

2 Years

-34.7%

3 Years

-1.39%

4 Years

13.19%

5 Years

-20.16%

Nippon Shikizai, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.63%

EBIT Growth (5y)

1.70%

EBIT to Interest (avg)

-0.16

Debt to EBITDA (avg)

7.97

Net Debt to Equity (avg)

2.23

Sales to Capital Employed (avg)

1.18

Tax Ratio

35.10%

Dividend Payout Ratio

19.38%

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

5.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

21.72

EV to EBITDA

7.60

EV to Capital Employed

0.86

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

3.98%

ROE (Latest)

5.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,976.20",
          "val2": "3,845.90",
          "chgp": "3.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "309.20",
          "val2": "188.60",
          "chgp": "63.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "42.00",
          "val2": "44.30",
          "chgp": "-5.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "50.70",
          "val2": "-54.30",
          "chgp": "193.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.70%",
          "val2": "-11.30%",
          "chgp": "3.30%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2025 is 17.16% vs 27.97% in Feb 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2025 is -45.67% vs 61.63% in Feb 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,632.20",
          "val2": "15,050.10",
          "chgp": "17.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,398.10",
          "val2": "1,316.00",
          "chgp": "6.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "160.10",
          "val2": "128.00",
          "chgp": "25.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-125.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "216.30",
          "val2": "398.10",
          "chgp": "-45.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.70%",
          "val2": "29.40%",
          "chgp": "-0.17%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

3,976.20

3,845.90

3.39%

Operating Profit (PBDIT) excl Other Income

309.20

188.60

63.94%

Interest

42.00

44.30

-5.19%

Exceptional Items

0.00

Consolidate Net Profit

50.70

-54.30

193.37%

Operating Profit Margin (Excl OI)

21.70%

-11.30%

3.30%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'25

Feb'25

Feb'24

Change(%)

Net Sales

17,632.20

15,050.10

17.16%

Operating Profit (PBDIT) excl Other Income

1,398.10

1,316.00

6.24%

Interest

160.10

128.00

25.08%

Exceptional Items

0.00

-125.70

100.00%

Consolidate Net Profit

216.30

398.10

-45.67%

Operating Profit Margin (Excl OI)

27.70%

29.40%

-0.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Feb 2025 is 17.16% vs 27.97% in Feb 2024

Consolidated Net Profit

YoY Growth in year ended Feb 2025 is -45.67% vs 61.63% in Feb 2024

All Annual Results

Company CV

About Nippon Shikizai, Inc.

Nippon Shikizai, Inc.

FMCG

No Details Available.

Company Coordinates

No Company Details Available