ScoreWhy is Nihon Flush Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -22.63% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -22.63% of over the last 5 years
3
With a fall in Net Sales of -11.63%, the company declared Very Negative results in Jun 26
- The company has declared negative results in Jun 26 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 225.19
- RAW MATERIAL COST(Y) Grown by 14.64% (YoY)
- NET SALES(Q) Lowest at JPY 3,610.66 MM
4
With ROE of 2.31%, it has a very attractive valuation with a 0.59 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 -13.26%, its profits have fallen by -2.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihon Flush Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Flush Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Flush Co., Ltd.
-12.79%
-1.31
16.25%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.15%
EBIT Growth (5y)
-22.63%
EBIT to Interest (avg)
55.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.74
Tax Ratio
31.63%
Dividend Payout Ratio
57.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.42%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.59
EV to EBIT
8.23
EV to EBITDA
5.12
EV to Capital Employed
0.45
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.52%
ROE (Latest)
2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
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
NET PROFIT(HY)
At JPY 86.92 MM has Grown at 109.34%
DEBT-EQUITY RATIO
(HY)
Lowest at -25.98 %
CASH AND EQV(HY)
Highest at JPY 22,244.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.26 times
-27What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 225.19
RAW MATERIAL COST(Y)
Grown by 14.64% (YoY
NET SALES(Q)
Lowest at JPY 3,610.66 MM
INTEREST(Q)
Highest at JPY 15.65 MM
OPERATING PROFIT(Q)
Lowest at JPY 35.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.98 %
PRE-TAX PROFIT(Q)
Lowest at JPY -97.3 MM
NET PROFIT(Q)
Lowest at JPY -150.29 MM
EPS(Q)
Lowest at JPY -7.82
Here's what is working for Nihon Flush Co., Ltd.
Debt-Equity Ratio
Lowest at -25.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 22,244.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.26 times
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 -97.3 MM has Fallen at -253.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -150.29 MM has Fallen at -639.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 15.65 MM has Grown at 28.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 225.19
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 3,610.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -11.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 15.65 MM
in the last five periods and Increased by 28.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 35.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -97.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -150.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 14.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
