Nichirei Corp. (2871) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chubushiryo Co., Ltd.

WELLNEO SUGAR Co. Ltd.

Nisshin Seifun Group, Inc.

Kadoya Sesame Mills Inc.

Marubeni Corp.

J-Oil Mills, Inc.

Mitsui DM Sugar Holdings Co., Ltd.

Showa Sangyo Co., Ltd.

Hokuto Corp.

Nichirei Corp.

Yukiguni Maitake Co., Ltd.

Why is Nichirei Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 4.30% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 679 MM has Grown at 46.65%
ROCE(HY) Lowest at 9.27%

Underperformed the market in the last 1 year

The stock has generated a return of 4.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nichirei Corp.

11.73%

0.12

55.68%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.72%

EBIT Growth (5y)

4.30%

EBIT to Interest (avg)

42.80

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.93

Tax Ratio

28.51%

Dividend Payout Ratio

47.26%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.78%

ROE (avg)

10.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

14.13

EV to EBITDA

8.65

EV to Capital Employed

1.71

EV to Sales

0.77

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

12.09%

ROE (Latest)

10.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.98% (YoY

CASH AND EQV(HY)

Highest at JPY 78,536 MM

DEBT-EQUITY RATIO (HY)

Lowest at 28.26 %

-10What is not working for the Company

INTEREST(HY)

At JPY 679 MM has Grown at 46.65%

ROCE(HY)

Lowest at 9.27%

Here's what is working for Nichirei Corp.

Cash and Eqv

Highest at JPY 78,536 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 28.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.98% (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 Nichirei Corp.

Interest

At JPY 679 MM has Grown at 46.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)