ScoreWhy is Nankai Plywood Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(Q) At JPY 169.59 MM has Fallen at -62.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,407.84
- DEBT-EQUITY RATIO (HY) Highest at 28.12 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nankai Plywood Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nankai Plywood Co., Ltd.
21.72%
-0.81
93.72%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.06
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)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.44
EV to EBIT
10.76
EV to EBITDA
7.14
EV to Capital Employed
0.57
EV to Sales
0.74
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 7.2%
DIVIDEND PAYOUT RATIO(Y)
Highest at 150.48%
CASH AND EQV(HY)
Highest at JPY 7,643.52 MM
NET SALES(Q)
Highest at JPY 9,702.06 MM
-21What is not working for the Company
NET PROFIT(Q)
At JPY 169.59 MM has Fallen at -62.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,407.84
DEBT-EQUITY RATIO
(HY)
Highest at 28.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.5 times
INTEREST(Q)
Highest at JPY 60.05 MM
PRE-TAX PROFIT(Q)
At JPY 532.95 MM has Fallen at -31.29%
Here's what is working for Nankai Plywood Co., Ltd.
Net Sales
At JPY 9,702.06 MM has Grown at 50.8%
over average net sales of the previous four periods of JPY 6,433.86 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 9,702.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,643.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 150.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 343.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 343.63 MM has Grown at 35.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nankai Plywood Co., Ltd.
Net Profit
At JPY 169.59 MM has Fallen at -62.6%
over average net sales of the previous four periods of JPY 453.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 60.05 MM has Grown at 142.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,407.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 60.05 MM
in the last five periods and Increased by 142.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 532.95 MM has Fallen at -31.29%
over average net sales of the previous four periods of JPY 775.61 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 28.12 %
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 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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