ScoreWhy is Nichireki Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -7.4 %
- INTEREST(Q) Highest at JPY 77 MM
2
With ROE of 5.88%, it has a very attractive valuation with a 0.85 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 -28.86%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.8
- 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 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nichireki Co., Ltd. should be less than 10%
- 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.
-24.34%
-0.35
21.40%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.13%
EBIT Growth (5y)
-8.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.88
Tax Ratio
30.60%
Dividend Payout Ratio
53.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.40%
ROE (avg)
7.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.85
EV to EBIT
10.74
EV to EBITDA
7.21
EV to Capital Employed
0.83
EV to Sales
0.80
PEG Ratio
2.76
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 22.34 times
NET SALES(Q)
At JPY 21,007 MM has Grown at 13.13%
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.4 %
INTEREST(Q)
Highest at JPY 77 MM
Here's what is working for Nichireki Co., Ltd.
Net Sales
At JPY 21,007 MM has Grown at 13.13%
over average net sales of the previous four periods of JPY 18,568.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 22.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.51% (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 Nichireki Co., Ltd.
Interest
At JPY 77 MM has Grown at 28.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -7.4 % and Grown
In each half year 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
Interest
Highest at JPY 77 MM
in the last five periods and Increased by 28.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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