ScoreWhy is Nichicon Corp. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 8,163 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.68 times
- INTEREST(Q) Highest at JPY 73 MM
2
With ROE of 4.62%, it has a expensive valuation with a 2.55 Price to Book Value
- 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 141.76%, its profits have fallen by -35.6%
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 141.76% 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 Nichicon Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nichicon Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nichicon Corp.
141.76%
2.62
60.83%
Japan Nikkei 225
60.75%
2.10
28.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
32.95%
EBIT to Interest (avg)
93.50
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
5.14%
Dividend Payout Ratio
39.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.24%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
2.55
EV to EBIT
54.89
EV to EBITDA
21.43
EV to Capital Employed
2.60
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.73%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.68
RAW MATERIAL COST(Y)
Fallen by -17.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.27 times
NET SALES(Q)
Highest at JPY 45,470 MM
OPERATING PROFIT(Q)
Highest at JPY 4,720 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.38 %
PRE-TAX PROFIT(Q)
At JPY 3,047 MM has Grown at 61.56%
NET PROFIT(Q)
Highest at JPY 3,640 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 8,163 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.68 times
INTEREST(Q)
Highest at JPY 73 MM
Here's what is working for Nichicon Corp.
Net Profit
At JPY 3,640 MM has Grown at 205%
over average net sales of the previous four periods of JPY 1,193.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 3.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 45,470 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,720 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 3,047 MM has Grown at 61.56%
over average net sales of the previous four periods of JPY 1,886 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,640 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.5% (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 Nichicon Corp.
Interest
At JPY 73 MM has Grown at 12.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 8,163 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 73 MM
in the last five periods and Increased by 12.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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