ScoreWhy is Nihon Jyoho Create Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 0.03 MM has Grown at inf%
- NET PROFIT(9M) At JPY 326.83 MM has Grown at -31.13%
- RAW MATERIAL COST(Y) Grown by 6.45% (YoY)
2
Below par performance in long term as well as near term
- Along with generating -27.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nihon Jyoho Create Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Jyoho Create Co., Ltd.
-100.0%
-0.19
29.89%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.12%
EBIT Growth (5y)
3.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.31
Tax Ratio
37.47%
Dividend Payout Ratio
11.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
164.86%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.15
EV to EBIT
10.90
EV to EBITDA
7.01
EV to Capital Employed
2.44
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.34%
ROE (Latest)
12.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At JPY 1,284.06 MM has Grown at 20.41%
-9What is not working for the Company
INTEREST(9M)
At JPY 0.03 MM has Grown at inf%
NET PROFIT(9M)
At JPY 326.83 MM has Grown at -31.13%
RAW MATERIAL COST(Y)
Grown by 6.45% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,364.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.09 %
Here's what is working for Nihon Jyoho Create Co., Ltd.
Net Sales
At JPY 1,284.06 MM has Grown at 20.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Nihon Jyoho Create Co., Ltd.
Interest
At JPY 0.03 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 326.83 MM has Grown at -31.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,364.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -8.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.45% (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
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