ScoreWhy is Nichicon Corp. ?
1
Negative results in Jun 25
- INTEREST(HY) At JPY 127 MM has Grown at 139.62%
- NET PROFIT(HY) At JPY 1,537 MM has Grown at -37.45%
- ROCE(HY) Lowest at 4.74%
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 64.71%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nichicon Corp.
64.71%
1.19
39.43%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.1%
-20What is not working for the Company
INTEREST(HY)
At JPY 127 MM has Grown at 139.62%
NET PROFIT(HY)
At JPY 1,537 MM has Grown at -37.45%
ROCE(HY)
Lowest at 4.74%
NET SALES(Q)
At JPY 39,601 MM has Fallen at -9.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,266.67
PRE-TAX PROFIT(Q)
At JPY 1,262 MM has Fallen at -50%
Here's what is working for Nichicon Corp.
Inventory Turnover Ratio
Highest at 4.1%
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 -16.13% (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 127 MM has Grown at 139.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 39,601 MM has Fallen at -9.87%
over average net sales of the previous four periods of JPY 43,937.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 4,266.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,262 MM has Fallen at -50%
over average net sales of the previous four periods of JPY 2,523.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 39,601 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 1,188 MM has Fallen at -36.7%
over average net sales of the previous four periods of JPY 1,876.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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