ScoreWhy is Nichiryoku Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.55%
- The company has been able to generate a Return on Capital Employed (avg) of 2.55% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.73% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.73% over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(HY) At JPY -324.23 MM has Grown at -55.78%
- PRE-TAX PROFIT(Q) At JPY -123.82 MM has Fallen at -169.81%
- NET SALES(Q) Lowest at JPY 366.57 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.00%, its profits have risen by 201.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- 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 Nichiryoku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nichiryoku Co., Ltd.
-46.77%
-1.87
36.27%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.73%
EBIT Growth (5y)
-284.46%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
7.90
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.52%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.42
EV to EBIT
-5.87
EV to EBITDA
-6.63
EV to Capital Employed
0.56
EV to Sales
1.29
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-9.50%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
NET PROFIT(9M)
Higher at JPY 461.77 MM
-24What is not working for the Company
NET PROFIT(HY)
At JPY -324.23 MM has Grown at -55.78%
PRE-TAX PROFIT(Q)
At JPY -123.82 MM has Fallen at -169.81%
NET SALES(Q)
Lowest at JPY 366.57 MM
INTEREST(Q)
At JPY 17.21 MM has Grown at 200.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.64 times
EPS(Q)
Lowest at JPY -29.68
Here's what is working for Nichiryoku Co., Ltd.
Raw Material Cost
Fallen by 0.33% (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 Nichiryoku Co., Ltd.
Net Sales
At JPY 366.57 MM has Fallen at -35.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -123.82 MM has Fallen at -169.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -324.23 MM has Grown at -55.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 366.57 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 17.21 MM has Grown at 200.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -29.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 13.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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