ScoreWhy is Nichirin Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.88%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.66% and Operating profit at 9.88% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 9.48%
- INTEREST(Q) At JPY 23 MM has Grown at 21.05%
- DEBT-EQUITY RATIO (HY) Highest at -33.78 %
5
With ROE of 12.63%, it has a very attractive valuation with a 0.93 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 4.08%, its profits have fallen by -14.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
4.08%
-0.07
16.16%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.66%
EBIT Growth (5y)
9.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.31
Tax Ratio
29.01%
Dividend Payout Ratio
38.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.69%
ROE (avg)
12.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.93
EV to EBIT
3.30
EV to EBITDA
2.47
EV to Capital Employed
0.89
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.95%
ROE (Latest)
12.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.53% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.36
-14What is not working for the Company
ROCE(HY)
Lowest at 9.48%
INTEREST(Q)
At JPY 23 MM has Grown at 21.05%
DEBT-EQUITY RATIO
(HY)
Highest at -33.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.9%
Here's what is working for Nichirin Co., Ltd.
Dividend per share
Highest at JPY 5.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.53% (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 Nichirin Co., Ltd.
Interest
At JPY 23 MM has Grown at 21.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -33.78 %
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
Inventory Turnover Ratio
Lowest at 3.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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