Nichidai Corp. (6467) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nichidai Corp.

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Why is Nichidai Corp. ?

Poor Management Efficiency with a low ROE of 0.27%

The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.27%

Poor long term growth as Net Sales has grown by an annual rate of 0.15% and Operating profit at 7.38% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.15% and Operating profit at 7.38% over the last 5 years

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 -7.54%, its profits have fallen by -275.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.54% 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 Report

Verdict Report

How 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.

-7.54%

-0.46

15.95%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.15%

EBIT Growth (5y)

7.38%

EBIT to Interest (avg)

-5.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.93

Tax Ratio

3.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.83%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.28

EV to EBIT

-9.75

EV to EBITDA

5.61

EV to Capital Employed

0.24

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.43%

ROE (Latest)

-3.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.18 times

OPERATING PROFIT(Q)

Highest at JPY 194.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.9 %

PRE-TAX PROFIT(Q)

Highest at JPY 31.86 MM

NET PROFIT(Q)

Highest at JPY 10.56 MM

EPS(Q)

Highest at JPY 1.46

-7What is not working for the Company

NET PROFIT(9M)

At JPY -121.77 MM has Grown at -190.54%

ROCE(HY)

Lowest at -6.25%

CASH AND EQV(HY)

Lowest at JPY 4,165.04 MM

Here's what is working for Nichidai Corp.

Pre-Tax Profit

At JPY 31.86 MM has Grown at 128.08%

over average net sales of the previous four periods of JPY -113.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 194.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 31.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 10.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 10.56 MM has Grown at 109.57%

over average net sales of the previous four periods of JPY -110.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 1.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.26% (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 Nichidai Corp.

Cash and Eqv

Lowest at JPY 4,165.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents