ScoreWhy is Nankai Plywood Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -14.78% of over the last 5 years
3
The company declared negative results in Mar'25 after very positive results in Dec'24
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.19 times
- DEBT-EQUITY RATIO (HY) Highest at 30.75 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2 times
4
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 71.81%, its profits have fallen by -55.4%
5
Market Beating performance in long term as well as near term
- Along with generating 71.81% returns in the last 1 year, the stock has outperformed 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nankai Plywood Co., Ltd.
71.81%
1.76
38.34%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.84
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 4.65%
RAW MATERIAL COST(Y)
Fallen by -12.05% (YoY
CASH AND EQV(HY)
Highest at JPY 7,224.3 MM
OPERATING PROFIT(Q)
Highest at JPY 1,016.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,236.03 MM
NET PROFIT(Q)
Highest at JPY 731.15 MM
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19 times
DEBT-EQUITY RATIO
(HY)
Highest at 30.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2 times
INTEREST(Q)
Highest at JPY 24.76 MM
Here's what is working for Nankai Plywood Co., Ltd.
Operating Profit
Highest at JPY 1,016.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,236.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,236.03 MM has Grown at 72.36%
over average net sales of the previous four periods of JPY 717.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 731.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 731.15 MM has Grown at 66.77%
over average net sales of the previous four periods of JPY 438.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,224.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.05% (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
Depreciation
Highest at JPY 254.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nankai Plywood Co., Ltd.
Interest
At JPY 24.76 MM has Grown at 69.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.19 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
Interest
Highest at JPY 24.76 MM
in the last five periods and Increased by 69.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 30.75 %
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
Inventory Turnover Ratio
Lowest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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