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 -2.66%, the company declared Very Negative results in Jun 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
- NET PROFIT(Q) At JPY -84.99 MM has Fallen at -607.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,908.28
- RAW MATERIAL COST(Y) Grown by 20.87% (YoY)
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 -8.78%, its profits have risen by 529.8% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.78% 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 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.
-8.78%
-0.16
24.67%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.90
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
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
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71%
-32What is not working for the Company
NET PROFIT(Q)
At JPY -84.99 MM has Fallen at -607.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,908.28
RAW MATERIAL COST(Y)
Grown by 20.87% (YoY
CASH AND EQV(HY)
Lowest at JPY 5,892.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.69 %
INTEREST(Q)
Highest at JPY 4.24 MM
OPERATING PROFIT(Q)
Lowest at JPY 123.25 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -35.24 MM
EPS(Q)
Lowest at JPY -9.07
Here's what is working for Nichidai Corp.
Inventory Turnover Ratio
Highest at 5.06%
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 3.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nichidai Corp.
Pre-Tax Profit
At JPY -35.24 MM has Fallen at -189.13%
over average net sales of the previous four periods of JPY 39.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -84.99 MM has Fallen at -607.89%
over average net sales of the previous four periods of JPY 16.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,908.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 4.24 MM
in the last five periods and Increased by 6.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 123.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -35.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -84.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 5,892.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -8.69 %
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
Raw Material Cost
Grown by 20.87% (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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