ScoreWhy is Nichirei Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.30% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 682 MM has Grown at 20.49%
3
With ROCE of 12.09%, it has a very attractive 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 6.21%, its profits have risen by 7.2%
- 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 6.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nichirei Corp.
6.21%
0.10
55.68%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.01%
ROCE (avg)
11.78%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
0.01%
ROCE (Latest)
12.09%
ROE (Latest)
10.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
CASH AND EQV(HY)
Highest at JPY 86,683 MM
NET SALES(Q)
Highest at JPY 189,958 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 682 MM has Grown at 20.49%
Here's what is working for Nichirei Corp.
Net Sales
Highest at JPY 189,958 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 86,683 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.21% (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 682 MM has Grown at 20.49%
over previous Semi-Annual periodMOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
