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Nichireki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3665600007
JPY
2,401.00
-14 (-0.58%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
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
Sanki Engineering Co., Ltd.
Toenec Corp.
RAIZNEXT Corp.
Yurtec Corp.
Shinnihon Corp.
TOA Corp. (1885)
CTI Engineering Co., Ltd.
Sumitomo Mitsui Construction Co., Ltd.
Nichireki Co., Ltd.
Taihei Dengyo Kaisha, Ltd.
Daiho Corp.
Why is Nichireki Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
  • NET SALES(Q) At JPY 13,700 MM has Fallen at -27.65%
  • PRE-TAX PROFIT(Q) At JPY 9 MM has Fallen at -99.49%
  • INTEREST COVERAGE RATIO(Q) Lowest at 500
2
With ROE of 6.27%, it has a very attractive valuation with a 0.99 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 -1.98%, its profits have risen by 6.8% ; the PEG ratio of the company is 2.3
  • At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.98% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Nichireki Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nichireki Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nichireki Co., Ltd.
-3.5%
0.07
25.23%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.57%
EBIT Growth (5y)
0.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.97
Tax Ratio
31.50%
Dividend Payout Ratio
45.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.58%
ROE (avg)
7.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.99
EV to EBIT
10.37
EV to EBITDA
7.35
EV to Capital Employed
0.99
EV to Sales
0.86
PEG Ratio
2.32
Dividend Yield
0.02%
ROCE (Latest)
9.57%
ROE (Latest)
6.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(9M)

Higher at JPY 3,961.77 MM

CASH AND EQV(HY)

Highest at JPY 60,839 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.76%

-30What is not working for the Company
NET SALES(Q)

At JPY 13,700 MM has Fallen at -27.65%

PRE-TAX PROFIT(Q)

At JPY 9 MM has Fallen at -99.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 500

RAW MATERIAL COST(Y)

Grown by 6.83% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -11.51 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.83%

INTEREST(Q)

Highest at JPY 61 MM

OPERATING PROFIT(Q)

Lowest at JPY 305 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.23 %

NET PROFIT(Q)

Lowest at JPY 3 MM

EPS(Q)

Lowest at JPY 0.1

Here's what is working for Nichireki Co., Ltd.
Cash and Eqv
Highest at JPY 60,839 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 5.76%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nichireki Co., Ltd.
Net Sales
At JPY 13,700 MM has Fallen at -27.65%
over average net sales of the previous four periods of JPY 18,936.25 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 9 MM has Fallen at -99.49%
over average net sales of the previous four periods of JPY 1,770.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 3 MM has Fallen at -99.75%
over average net sales of the previous four periods of JPY 1,212.51 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 61 MM has Grown at 110.34%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 500
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 61 MM
in the last five periods and Increased by 110.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 305 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 2.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 0.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at -11.51 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 18.83%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 42.78 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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