ScoreWhy is Nichicon Corp. ?
1
Negative results in Dec 25
- INTEREST(HY) At JPY 130 MM has Grown at 75.68%
- OPERATING CASH FLOW(Y) Lowest at JPY 12,498 MM
- NET PROFIT(HY) At JPY 3,236.73 MM has Grown at -40.39%
2
With ROE of 7.46%, it has a very attractive valuation with a 0.83 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 44.59%, its profits have fallen by -12.9%
- At the current price, the company has a high dividend yield of 0
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nichicon Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nichicon Corp.
44.59%
1.37
44.02%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
15.34%
EBIT to Interest (avg)
94.96
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.27
Tax Ratio
25.26%
Dividend Payout Ratio
40.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
17.56
EV to EBITDA
6.68
EV to Capital Employed
0.83
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
4.74%
ROE (Latest)
7.46%
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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.05 %
OPERATING PROFIT(Q)
Highest at JPY 4,314 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.91 %
PRE-TAX PROFIT(Q)
At JPY 3,159 MM has Grown at 51.58%
NET PROFIT(Q)
At JPY 2,399 MM has Grown at 75.37%
-18What is not working for the Company
INTEREST(HY)
At JPY 130 MM has Grown at 75.68%
OPERATING CASH FLOW(Y)
Lowest at JPY 12,498 MM
NET PROFIT(HY)
At JPY 3,236.73 MM has Grown at -40.39%
ROCE(HY)
Lowest at 2.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.68 times
Here's what is working for Nichicon Corp.
Operating Profit
Highest at JPY 4,314 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 3,159 MM has Grown at 51.58%
over average net sales of the previous four periods of JPY 2,084 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,399 MM has Grown at 75.37%
over average net sales of the previous four periods of JPY 1,367.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -3.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.03% (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 130 MM has Grown at 75.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 12,498 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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