Why is Nihon Enterprise Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.80%
- The company has been able to generate a Return on Equity (avg) of 2.80% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.81% and Operating profit at -20.08% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 24.67 MM has Grown at -39.5%
- CASH AND EQV(HY) Lowest at JPY 7,605.2 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 100.49 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nihon Enterprise Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Enterprise Co., Ltd.
0.88%
-0.55
25.91%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
-20.08%
EBIT to Interest (avg)
90.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.93
Tax Ratio
58.76%
Dividend Payout Ratio
532.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.18%
ROE (avg)
2.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
1.04
EV to EBIT
15.65
EV to EBITDA
5.93
EV to Capital Employed
1.21
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
1.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(Q)
At JPY 11.09 MM has Grown at 83.21%
-5What is not working for the Company
NET PROFIT(9M)
At JPY 24.67 MM has Grown at -39.5%
CASH AND EQV(HY)
Lowest at JPY 7,605.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 100.49 times
Here's what is working for Nihon Enterprise Co., Ltd.
Net Profit
At JPY 11.09 MM has Grown at 83.21%
over average net sales of the previous four periods of JPY 6.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 29.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nihon Enterprise Co., Ltd.
Cash and Eqv
Lowest at JPY 7,605.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 100.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






