ScoreWhy is Nihon Enterprise Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.94%
- The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 89.87
3
Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at -21.87% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 29.95 MM has Grown at -73.92%
- ROCE(HY) Lowest at 0.45%
- CASH AND EQV(HY) Lowest at JPY 7,531.83 MM
5
With ROE of 1.39%, it has a very attractive valuation with a 0.93 Price to Book Value
- 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 6.31%, its profits have fallen by -69.6%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihon Enterprise Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Enterprise Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Enterprise Co., Ltd.
-1.69%
-0.37
30.76%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
-21.87%
EBIT to Interest (avg)
90.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.92
Tax Ratio
58.76%
Dividend Payout Ratio
532.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.18%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
0.93
EV to EBIT
8.34
EV to EBITDA
3.99
EV to Capital Employed
0.72
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.62%
ROE (Latest)
1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 540.05%
RAW MATERIAL COST(Y)
Fallen by -8.98% (YoY
NET PROFIT(Q)
At JPY 21.41 MM has Grown at 73.61%
-13What is not working for the Company
NET PROFIT(HY)
At JPY 29.95 MM has Grown at -73.92%
ROCE(HY)
Lowest at 0.45%
CASH AND EQV(HY)
Lowest at JPY 7,531.83 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.58%
Here's what is working for Nihon Enterprise Co., Ltd.
Net Profit
At JPY 21.41 MM has Grown at 73.61%
over average net sales of the previous four periods of JPY 12.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 540.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.98% (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 Enterprise Co., Ltd.
Cash and Eqv
Lowest at JPY 7,531.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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