Why is Nihon Flush Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -31.05% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 63.32 MM has Fallen at -68.21%
- NET PROFIT(Q) At JPY 27.86 MM has Fallen at -79.57%
- ROCE(HY) Lowest at -9.52%
3
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 -0.24%, its profits have fallen by -75.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nihon Flush Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Flush Co., Ltd.
-0.73%
-0.57
16.55%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.03%
EBIT Growth (5y)
-31.05%
EBIT to Interest (avg)
60.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.77
Tax Ratio
29.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.74%
ROE (avg)
7.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
0.69
EV to EBIT
16.90
EV to EBITDA
8.48
EV to Capital Employed
0.57
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.40%
ROE (Latest)
0.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 19,481.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.65%
-29What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 63.32 MM has Fallen at -68.21%
NET PROFIT(Q)
At JPY 27.86 MM has Fallen at -79.57%
ROCE(HY)
Lowest at -9.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,341.92
RAW MATERIAL COST(Y)
Grown by 14.92% (YoY
NET SALES(Q)
Lowest at JPY 4,085.78 MM
INTEREST(Q)
Highest at JPY 12.06 MM
Here's what is working for Nihon Flush Co., Ltd.
Cash and Eqv
Highest at JPY 19,481.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nihon Flush Co., Ltd.
Pre-Tax Profit
At JPY 63.32 MM has Fallen at -68.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27.86 MM has Fallen at -79.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 12.06 MM has Grown at 91.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,341.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 4,085.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 12.06 MM
in the last five periods and Increased by 91.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 14.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 1.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






