ScoreWhy is Nankai Plywood Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROCE of 3.06%, it has a very attractive valuation with a 0.27 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 48.61%, its profits have fallen by -55.4%
3
Market Beating Performance
- The stock has generated a return of 48.61% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nankai Plywood Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nankai Plywood Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nankai Plywood Co., Ltd.
48.7%
1.03
29.10%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
-14.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.83
Tax Ratio
88.13%
Dividend Payout Ratio
143.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.24
EV to EBIT
8.84
EV to EBITDA
4.27
EV to Capital Employed
0.27
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.06%
ROE (Latest)
1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,142.49
RAW MATERIAL COST(Y)
Fallen by -20.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.72%
PRE-TAX PROFIT(Q)
At JPY 850.32 MM has Grown at 98.31%
NET PROFIT(Q)
At JPY 529.34 MM has Grown at 108.98%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41%
Here's what is working for Nankai Plywood Co., Ltd.
Interest Coverage Ratio
Highest at 4,142.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 850.32 MM has Grown at 98.31%
over average net sales of the previous four periods of JPY 428.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 529.34 MM has Grown at 108.98%
over average net sales of the previous four periods of JPY 253.3 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.12% (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 Nankai Plywood Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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