ScoreWhy is NEPON Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.22% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.22% over the last 5 years
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.51% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-44.51%
-0.91
60.49%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
-10.24%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.71
Tax Ratio
39.65%
Dividend Payout Ratio
30.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
17.64
EV to EBITDA
7.72
EV to Capital Employed
0.56
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.20%
ROE (Latest)
-8.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 4.45%
NET PROFIT(9M)
Higher at JPY 50.37 MM
CASH AND EQV(HY)
Highest at JPY 1,526.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.05 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.82 times
NET SALES(Q)
At JPY 1,240.92 MM has Grown at 21.3%
-7What is not working for the Company
INTEREST(HY)
At JPY 16.89 MM has Grown at 13.62%
RAW MATERIAL COST(Y)
Grown by 8% (YoY
Here's what is working for NEPON Inc.
Net Profit
At JPY 50.37 MM has Grown at 113.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,240.92 MM has Grown at 21.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,526.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 50.37 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for NEPON Inc.
Interest
At JPY 16.89 MM has Grown at 13.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8% (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
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."
