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Nichireki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3665600007
  • TKS: 5011
JPY
2,354.00
24 (1.03%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sanki Engineering Co., Ltd.
TOA Corp. (1885)
Shinnihon Corp.
RAIZNEXT Corp.
Toenec Corp.
Taihei Dengyo Kaisha, Ltd.
Daiho Corp.
Sumitomo Mitsui Construction Co., Ltd.
Yurtec Corp.
Nichireki Co., Ltd.
CTI Engineering Co., Ltd.

Why is Nichireki Co., Ltd. ?

1
With a fall in Net Sales of -32.28%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 6 consecutive quarters
  • INTEREST(HY) At JPY 149 MM has Grown at 65.56%
  • NET SALES(Q) At JPY 14,225 MM has Fallen at -24.99%
  • PRE-TAX PROFIT(Q) At JPY 329 MM has Fallen at -78.73%
2
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.18% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nichireki Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nichireki Co., Ltd.
-13.68%
-0.12
20.87%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -21.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.97 times

-21What is not working for the Company
INTEREST(HY)

At JPY 149 MM has Grown at 65.56%

NET SALES(Q)

At JPY 14,225 MM has Fallen at -24.99%

PRE-TAX PROFIT(Q)

At JPY 329 MM has Fallen at -78.73%

NET PROFIT(Q)

At JPY 240.5 MM has Fallen at -77.45%

DEBT-EQUITY RATIO (HY)

Highest at -0.68 %

CASH AND EQV(HY)

Lowest at JPY 43,997 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.1 times

Here's what is working for Nichireki Co., Ltd.

Debtors Turnover Ratio
Highest at 5.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -21.94% (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 149 MM has Grown at 65.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 14,225 MM has Fallen at -24.99%
over average net sales of the previous four periods of JPY 18,963.25 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 329 MM has Fallen at -78.73%
over average net sales of the previous four periods of JPY 1,547 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 240.5 MM has Fallen at -77.45%
over average net sales of the previous four periods of JPY 1,066.64 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -0.68 % and Grown
In each half year 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

Cash and Eqv
Lowest at JPY 43,997 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 17.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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