NIHON SEIKAN KK (5905) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SHOEI CORP. (9385)

Superbag Co., Ltd.

Maruto Sangyo Co., Ltd.

Chugokukogyo Co., Ltd.

MICS Chemical Co., Ltd.

Toin Corp.

NIHON SEIKAN KK

Sun A. Kaken Co., Ltd.

Nozaki Insatsu Shigyo Co., Ltd.

Furubayashi Shiko Co., Ltd.

Chuoh Pack Industry Co., Ltd.

Why is NIHON SEIKAN KK ?

Poor Management Efficiency with a low ROCE of 2.23%

The company has been able to generate a Return on Capital Employed (avg) of 2.23% signifying low profitability per unit of total capital (equity and debt)

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 2.11% 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 Capital Employed (avg) of 2.23% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.11% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At JPY -64.03 MM has Fallen at -146.04%
NET PROFIT(Q) At JPY -57.34 MM has Fallen at -155.39%
INTEREST(Q) At JPY 6.59 MM has Grown at 16.52%

Real-Time Research Report

Verdict Report

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NIHON SEIKAN KK for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NIHON SEIKAN KK

-8.43%

-0.91

23.93%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.11%

EBIT Growth (5y)

-267.40%

EBIT to Interest (avg)

5.84

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.49

Tax Ratio

25.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.23%

ROE (avg)

6.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

-5.91

EV to EBITDA

-24.17

EV to Capital Employed

0.60

EV to Sales

0.28

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

-10.19%

ROE (Latest)

8.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At JPY 6.07 MM has Grown at 102.09%

ROCE(HY)

Highest at 10.15%

RAW MATERIAL COST(Y)

Fallen by -271.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.5 times

NET SALES(Q)

Highest at JPY 3,005 MM

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -64.03 MM has Fallen at -146.04%

NET PROFIT(Q)

At JPY -57.34 MM has Fallen at -155.39%

INTEREST(Q)

At JPY 6.59 MM has Grown at 16.52%

Here's what is working for NIHON SEIKAN KK

Net Sales

Highest at JPY 3,005 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 2.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -271.17% (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 SEIKAN KK

Pre-Tax Profit

At JPY -64.03 MM has Fallen at -146.04%

over average net sales of the previous four periods of JPY 139.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -57.34 MM has Fallen at -155.39%

over average net sales of the previous four periods of JPY 103.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 6.59 MM has Grown at 16.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)