Nichiryo Baking Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3664800004
JPY
2,226.00
-25 (-1.11%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ishii Food Co., Ltd.
Nippi, Inc.
AHJIKAN CO., LTD.
Dairei Co., Ltd.
Unicafé, Inc.
Pietro Co., Ltd.
Semba Tohka Industries Co., Ltd.
OHMORIYA Co., Ltd.
Nichiryo Baking Co., Ltd.
Delsole Corp.
Como 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
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
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

5What is working for the Company
NET PROFIT(HY)

At JPY 63.45 MM has Grown at 96.58%

ROCE(HY)

Highest at 3.67%

RAW MATERIAL COST(Y)

Fallen by 1.68% (YoY

-19What is not working for the Company
INTEREST(9M)

At JPY 24.35 MM has Grown at 38.81%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,717.82

PRE-TAX PROFIT(Q)

At JPY 24.7 MM has Fallen at -45.77%

NET PROFIT(Q)

At JPY 11.63 MM has Fallen at -63.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.02%

OPERATING PROFIT(Q)

Lowest at JPY 144.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.21 %

EPS(Q)

Lowest at JPY 5.56

Here's what is working for Nichiryo Baking Co., Ltd.
Raw Material Cost
Fallen by 1.68% (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 Nichiryo Baking Co., Ltd.
Interest
At JPY 16.65 MM has Grown at 43.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,717.82
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 24.7 MM has Fallen at -45.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 11.63 MM has Fallen at -63.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY 144.52 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 3.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at JPY 11.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 5.56
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 31.02%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio