ScoreWhy is Nichirei Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 3.43% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 365 MM
4
With ROCE of 11.19%, it has a expensive valuation with a 1.71 Enterprise value to Capital Employed
- 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 33.28%, its profits have risen by 8.4% ; the PEG ratio of the company is 2.1
- 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 33.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nichirei Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nichirei Corp.
-100.0%
0.90
22.71%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
3.43%
EBIT to Interest (avg)
39.19
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.91
Tax Ratio
30.55%
Dividend Payout Ratio
43.09%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.47%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.86
EV to EBIT
15.27
EV to EBITDA
9.75
EV to Capital Employed
1.71
EV to Sales
0.83
PEG Ratio
2.10
Dividend Yield
NA
ROCE (Latest)
11.19%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND EQV(HY)
Highest at JPY 112,098 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
NET SALES(Q)
Highest at JPY 229,037 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,455.05
DEBT-EQUITY RATIO
(HY)
Highest at 32.24 %
INTEREST(Q)
Highest at JPY 654 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.01 %
Here's what is working for Nichirei Corp.
Net Sales
At JPY 229,037 MM has Grown at 34.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 229,037 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 112,098 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.54 times
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 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 7,805 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 7,805 MM has Grown at 34.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nichirei Corp.
Interest
At JPY 654 MM has Grown at 79.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,455.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 654 MM
in the last five periods and Increased by 79.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 32.24 %
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
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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