ScoreWhy is NIHON CHOUZAI Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 8.64%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -3.85% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -3.85% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 243 MM has Grown at 28.57%
5
With ROCE of 7.02%, it has a expensive valuation with a 1.45 Enterprise value to Capital Employed
- 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 175.32%, its profits have fallen by -35.7%
6
Market Beating Performance
- The stock has generated a return of 175.32% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIHON CHOUZAI Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIHON CHOUZAI Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NIHON CHOUZAI Co., Ltd.
175.32%
269.53
44.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
-3.85%
EBIT to Interest (avg)
23.20
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
3.00
Tax Ratio
51.19%
Dividend Payout Ratio
53.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
9.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.68
EV to EBIT
20.66
EV to EBITDA
8.16
EV to Capital Employed
1.45
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.02%
ROE (Latest)
7.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,464 MM has Grown at 1,425%
NET PROFIT(Q)
At JPY 712 MM has Grown at 608.57%
RAW MATERIAL COST(Y)
Fallen by -4.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 32.52 %
-8What is not working for the Company
INTEREST(HY)
At JPY 243 MM has Grown at 28.57%
Here's what is working for NIHON CHOUZAI Co., Ltd.
Pre-Tax Profit
At JPY 1,464 MM has Grown at 1,425%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 712 MM has Grown at 608.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 32.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.11% (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 NIHON CHOUZAI Co., Ltd.
Interest
At JPY 243 MM has Grown at 28.57%
over previous Semi-Annual periodMOJO 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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