ScoreWhy is Nankai Plywood Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.54% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.24% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 116.18 MM has Grown at 261.18%
- RAW MATERIAL COST(Y) Grown by 13.07% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 8.5 %
4
With ROCE of 5.34%, it has a very attractive valuation with a 0.48 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 23.88%, its profits have risen by 63.3% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nankai Plywood Co., Ltd.
18.54%
-0.78
94.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
69.55
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.83
Tax Ratio
43.25%
Dividend Payout Ratio
10.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.31
EV to EBIT
8.92
EV to EBITDA
5.92
EV to Capital Employed
0.48
EV to Sales
0.61
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 6.71%
CASH AND EQV(HY)
Highest at JPY 7,419.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.03 times
NET SALES(Q)
Highest at JPY 9,793.92 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 116.18 MM has Grown at 261.18%
RAW MATERIAL COST(Y)
Grown by 13.07% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 8.5 %
Here's what is working for Nankai Plywood Co., Ltd.
Net Sales
At JPY 9,793.92 MM has Grown at 34.46%
over average net sales of the previous four periods of JPY 7,284.07 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 9,793.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,419.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nankai Plywood Co., Ltd.
Interest
At JPY 116.18 MM has Grown at 261.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 8.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.07% (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
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