ScoreWhy is Nichidai Corp. ?
1
Poor Management Efficiency with a low ROE of 0.26%
- The company has been able to generate a Return on Equity (avg) of 0.26% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.72% and Operating profit at -26.43% over the last 5 years
3
With a fall in Net Sales of -5.37%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 24 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 6.78 MM has Grown at 28.55%
- PRE-TAX PROFIT(Q) At JPY -60.27 MM has Fallen at -54.95%
- DEBT-EQUITY RATIO (HY) Highest at -5.17 %
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 -5.98%, its profits have risen by 529.8% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.98% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nichidai Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nichidai Corp.
-100.0%
-0.14
22.75%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.72%
EBIT Growth (5y)
-26.43%
EBIT to Interest (avg)
-9.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.92
Tax Ratio
54.61%
Dividend Payout Ratio
96.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.83%
ROE (avg)
0.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.29
EV to EBIT
14.15
EV to EBITDA
2.82
EV to Capital Employed
0.22
EV to Sales
0.19
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
1.55%
ROE (Latest)
0.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
INTEREST(HY)
At JPY 6.78 MM has Grown at 28.55%
PRE-TAX PROFIT(Q)
At JPY -60.27 MM has Fallen at -54.95%
DEBT-EQUITY RATIO
(HY)
Highest at -5.17 %
RAW MATERIAL COST(Y)
Grown by 8.09% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,873.73 MM
NET SALES(Q)
Lowest at JPY 2,549.58 MM
NET PROFIT(Q)
At JPY -91.99 MM has Fallen at -38.46%
Here's what is not working for Nichidai Corp.
Interest
At JPY 6.78 MM has Grown at 28.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -60.27 MM has Fallen at -54.95%
over average net sales of the previous four periods of JPY -38.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 2,549.58 MM has Fallen at -10.26%
over average net sales of the previous four periods of JPY 2,840.92 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -5.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 2,549.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY -91.99 MM has Fallen at -38.46%
over average net sales of the previous four periods of JPY -66.44 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 3,873.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.09% (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
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