Nichiryo Baking Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3664800004
JPY
2,340.00
175 (8.08%)
  • 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
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Delsole Corp.
Pietro Co., Ltd.
AHJIKAN CO., LTD.
Nichiryo Baking Co., Ltd.

Why is Nichiryo Baking Co., Ltd. ?

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Unrated Stock - No Analysis Available
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 FMCG)

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

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No Data Found
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)
0.99%
EBIT Growth (5y)
25.34%
EBIT to Interest (avg)
8.42
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.32
Tax Ratio
15.07%
Dividend Payout Ratio
14.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.81%
ROE (avg)
3.16%
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
21
Industry P/E
Price to Book Value
0.86
EV to EBIT
20.20
EV to EBITDA
6.35
EV to Capital Employed
0.88
EV to Sales
0.29
PEG Ratio
1.40
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
4.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NET SALES(Q)

Highest at JPY 5,016.9 MM

-30What is not working for the Company
INTEREST(HY)

At JPY 20.46 MM has Grown at 39.51%

ROCE(HY)

Lowest at 1.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,465.51

OPERATING PROFIT MARGIN(Q)

Lowest at 3 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2.97 MM

NET PROFIT(Q)

Lowest at JPY -3.27 MM

EPS(Q)

Lowest at JPY -1.56

Here's what is working for Nichiryo Baking Co., Ltd.

Net Sales
Highest at JPY 5,016.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Nichiryo Baking Co., Ltd.

Interest
At JPY 20.46 MM has Grown at 39.51%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 2.97 MM has Fallen at -95.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -3.27 MM has Fallen at -107.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 1,465.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 3 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 2.97 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 -3.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -1.56
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income
Highest at JPY 3.72 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income