Why is Nihon Jyoho Create Co., Ltd. ?
1
With a fall in Net Sales of -0.48%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 8 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at -19.23 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.5%
2
Below par performance in long term as well as near term
- Along with generating -39.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nihon Jyoho Create Co., Ltd.
-39.8%
0.70
42.61%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
14.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.28
Tax Ratio
37.47%
Dividend Payout Ratio
11.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
164.86%
ROE (avg)
11.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.02
EV to EBIT
10.08
EV to EBITDA
7.14
EV to Capital Employed
3.55
EV to Sales
2.07
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
35.23%
ROE (Latest)
17.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.82% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -19.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.5%
Here's what is working for Nihon Jyoho Create Co., Ltd.
Raw Material Cost
Fallen by -5.82% (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 Jyoho Create Co., Ltd.
Debt-Equity Ratio
Highest at -19.23 %
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
Debtors Turnover Ratio
Lowest at 7.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






