ScoreComparison
Why is Nichiha Corp. ?
1
Weak Long Term Fundamental Strength with a -8.27% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -8.27% of over the last 5 years
3
With a growth in Net Profit of 245.61%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY 2,402 MM has Grown at 242.32%
- RAW MATERIAL COST(Y) Fallen by -5.78% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.28 times
4
With ROE of 3.20%, it has a very attractive valuation with a 0.86 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 3.06%, its profits have fallen by -39.2%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nichiha Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nichiha Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nichiha Corp.
-100.0%
-0.40
25.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.94%
EBIT Growth (5y)
-8.27%
EBIT to Interest (avg)
67.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.05
Tax Ratio
40.91%
Dividend Payout Ratio
153.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.86
EV to EBIT
13.15
EV to EBITDA
7.73
EV to Capital Employed
0.85
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(Q)
At JPY 2,402 MM has Grown at 242.32%
RAW MATERIAL COST(Y)
Fallen by -5.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.28 times
PRE-TAX PROFIT(Q)
Highest at JPY 3,216 MM
EPS(Q)
Highest at JPY 72.19
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 46,796 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.13 times
NET SALES(Q)
Lowest at JPY 33,985 MM
Here's what is working for Nichiha Corp.
Pre-Tax Profit
At JPY 3,216 MM has Grown at 246.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,402 MM has Grown at 242.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,216 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 72.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.78% (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 Nichiha Corp.
Net Sales
Lowest at JPY 33,985 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 46,796 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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