ScoreWhy is Nihon Plast Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.18%
- The company has been able to generate a Return on Capital Employed (avg) of 3.18% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.59% and Operating profit at -7.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.59% and Operating profit at -7.12% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 55,289 MM has Grown at -8.81%
5
With ROE of 4.82%, it has a very attractive valuation with a 0.20 Price to Book Value
- Over the past year, while the stock has generated a return of 18.75%, its profits have fallen by -28.6%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihon Plast Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Plast Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Plast Co., Ltd.
-100.0%
-0.07
32.18%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-7.12%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.09
Tax Ratio
85.71%
Dividend Payout Ratio
507.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.20
EV to EBIT
5.94
EV to EBITDA
2.16
EV to Capital Employed
0.37
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
6.28%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.63% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 562 MM
-2What is not working for the Company
NET SALES(HY)
At JPY 55,289 MM has Grown at -8.81%
Here's what is working for Nihon Plast Co., Ltd.
Pre-Tax Profit
Highest at JPY 562 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -6.63% (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 Plast Co., Ltd.
Net Sales
At JPY 55,289 MM has Grown at -8.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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