Why is Nihon Parkerizing Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 11.22% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.48% and Operating profit at 11.22% over the last 5 years
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -28.92 %
- INTEREST(Q) At JPY 2 MM has Grown at inf%
- CASH AND EQV(HY) Lowest at JPY 132,040 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 27.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nihon Parkerizing Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nihon Parkerizing Co., Ltd.
-100.0%
1.68
23.80%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
6.48%
EBIT Growth (5y)
11.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.68
Tax Ratio
37.73%
Dividend Payout Ratio
42.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.89%
ROE (avg)
7.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.27
EV to EBIT
12.37
EV to EBITDA
8.42
EV to Capital Employed
1.40
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.33%
ROE (Latest)
7.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
OPERATING PROFIT(Q)
Highest at JPY 6,513 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.34 %
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -28.92 %
INTEREST(Q)
At JPY 2 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at JPY 132,040 MM
Here's what is working for Nihon Parkerizing Co., Ltd.
Operating Profit
Highest at JPY 6,513 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.94% (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 Parkerizing Co., Ltd.
Interest
At JPY 2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -28.92 % and Grown
In each half year 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
Cash and Eqv
Lowest at JPY 132,040 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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