ScoreWhy is Nichirei Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.52% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 365 MM
3
With ROCE of 10.69%, it has a expensive valuation with a 1.70 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 11.83%, its profits have risen by 5.1%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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.
11.56%
0.65
21.15%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.23%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
42.80
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.92
Tax Ratio
28.51%
Dividend Payout Ratio
47.26%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.78%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.88
EV to EBIT
15.90
EV to EBITDA
9.87
EV to Capital Employed
1.70
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.69%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.12% (YoY
CASH AND EQV(HY)
Highest at JPY 97,075 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.85 times
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 365 MM
Here's what is working for Nichirei Corp.
Cash and Eqv
Highest at JPY 97,075 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.85 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 -2.12% (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
Highest at JPY 365 MM
in the last five periods and Increased by 5.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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