ScoreWhy is Nichirin Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 14.09% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.62% and Operating profit at 14.09% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 9.7%
- INTEREST(Q) Highest at JPY 32 MM
4
With ROE of 11.57%, it has a very attractive valuation with a 0.97 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 12.28%, its profits have risen by 2.2% ; the PEG ratio of the company is 3.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nichirin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nichirin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nichirin Co., Ltd.
-100.0%
0.50
17.55%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
14.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.28
Tax Ratio
29.21%
Dividend Payout Ratio
42.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.36%
ROE (avg)
12.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
4.01
EV to EBITDA
2.97
EV to Capital Employed
0.95
EV to Sales
0.49
PEG Ratio
3.76
Dividend Yield
NA
ROCE (Latest)
23.63%
ROE (Latest)
11.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at JPY 45,783 MM
NET SALES(Q)
Highest at JPY 20,798 MM
OPERATING PROFIT(Q)
Highest at JPY 3,697 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,924 MM
NET PROFIT(Q)
Highest at JPY 1,703 MM
EPS(Q)
Highest at JPY 129.07
-7What is not working for the Company
ROCE(HY)
Lowest at 9.7%
INTEREST(Q)
Highest at JPY 32 MM
Here's what is working for Nichirin Co., Ltd.
Net Sales
Highest at JPY 20,798 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 20,798 MM has Grown at 12.93%
over average net sales of the previous four periods of JPY 18,417 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,697 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,924 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,703 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 129.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 45,783 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 862 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nichirin Co., Ltd.
Interest
Highest at JPY 32 MM
in the last five periods and Increased by 6.67% (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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