ScoreComparison
Why is Nichiha Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 82.88
2
With a growth in Net Profit of 94.07%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(Q) Highest at JPY 3,264 MM
- RAW MATERIAL COST(Y) Fallen by -13.23% (YoY)
3
With ROE of 3.20%, it has a very attractive valuation with a 0.98 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 2.27%, its profits have fallen by -39.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
2.27%
-0.56
25.12%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.94%
EBIT Growth (5y)
-8.27%
EBIT to Interest (avg)
82.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.04
Tax Ratio
62.53%
Dividend Payout Ratio
145.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.41%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.98
EV to EBIT
15.05
EV to EBITDA
8.84
EV to Capital Employed
0.98
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at JPY 3,264 MM
RAW MATERIAL COST(Y)
Fallen by -13.23% (YoY
OPERATING PROFIT(Q)
Highest at JPY 4,454 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.93 %
PRE-TAX PROFIT(Q)
At JPY 3,024 MM has Grown at 79.79%
-6What is not working for the Company
ROCE(HY)
Lowest at 2.02%
CASH AND EQV(HY)
Lowest at JPY 43,950 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.29 times
NET SALES(Q)
Lowest at JPY 34,445 MM
EPS(Q)
Lowest at JPY -62.07
Here's what is working for Nichiha Corp.
Net Profit
At JPY 3,264 MM has Grown at 296.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 3,264 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 4,454 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 3,024 MM has Grown at 79.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -13.23% (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 34,445 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -62.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 43,950 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.29 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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