Japan Pulp & Paper Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3694000005
JPY
1,275.00
71 (5.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Central Automotive Products Ltd.
Totech Corp.
Yuasa Trading Co., Ltd.
Senshu Electric Co., Ltd.
SIIX Corp.
NICHIDEN Corp.
SAN-AI OBBLI Co., Ltd.
Wakita & Co., Ltd.
Japan Pulp & Paper Co., Ltd.
Mitsuuroko Group Holdings Co., Ltd.
Yellow Hat Ltd.

Why is Japan Pulp & Paper Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.33% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.33% over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(HY) At JPY 273.58 MM has Grown at -88.08%
  • ROCE(HY) Lowest at 4.07%
  • DEBT-EQUITY RATIO (HY) Highest at 67 %
4
With ROCE of 5.38%, it has a very attractive valuation with a 1.01 Enterprise value to Capital Employed
  • 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 83.54%, its profits have fallen by -30%
5
Market Beating Performance
  • The stock has generated a return of 83.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Japan Pulp & Paper Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Japan Pulp & Paper Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Japan Pulp & Paper Co., Ltd.
89.73%
3.47
26.25%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
6.91
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
2.44
Tax Ratio
47.30%
Dividend Payout Ratio
86.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
10.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.02
EV to EBIT
18.78
EV to EBITDA
9.51
EV to Capital Employed
1.01
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
5.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.4 times

NET PROFIT(Q)

At JPY 1,831.76 MM has Grown at 99.07%

-7What is not working for the Company
NET PROFIT(HY)

At JPY 273.58 MM has Grown at -88.08%

ROCE(HY)

Lowest at 4.07%

DEBT-EQUITY RATIO (HY)

Highest at 67 %

Here's what is working for Japan Pulp & Paper Co., Ltd.

Net Profit
At JPY 1,831.76 MM has Grown at 99.07%
over average net sales of the previous four periods of JPY 920.14 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 4.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.29% (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 Japan Pulp & Paper Co., Ltd.

Debt-Equity Ratio
Highest at 67 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio