ScoreWhy is NEPON Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -2.44% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 14.86 MM has Grown at 39.16%
- ROCE(HY) Lowest at -16.86%
- NET PROFIT(Q) At JPY -260.01 MM has Fallen at -64.99%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.82%, its profits have fallen by -5684.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NEPON Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NEPON Inc.
-0.39%
-0.22
54.81%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.44%
EBIT Growth (5y)
-31.29%
EBIT to Interest (avg)
10.92
Debt to EBITDA (avg)
4.43
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.73
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.96%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
73.60
EV to EBITDA
13.96
EV to Capital Employed
0.76
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
1.04%
ROE (Latest)
-11.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 46.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.49%
-23What is not working for the Company
INTEREST(HY)
At JPY 14.86 MM has Grown at 39.16%
ROCE(HY)
Lowest at -16.86%
NET PROFIT(Q)
At JPY -260.01 MM has Fallen at -64.99%
NET SALES(Q)
Lowest at JPY 1,023 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -21.12 %
PRE-TAX PROFIT(Q)
Lowest at JPY -260.81 MM
Here's what is working for NEPON Inc.
Debt-Equity Ratio
Lowest at 46.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.66% (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 NEPON Inc.
Interest
At JPY 14.86 MM has Grown at 39.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -260.01 MM has Fallen at -64.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,023 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at -21.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -260.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
