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

Sun A. Kaken Co., Ltd.

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Nozaki Insatsu Shigyo Co., Ltd.

Superbag Co., Ltd.

Chugokukogyo Co., Ltd.

Toin Corp.

NIHON SEIKAN KK

Furubayashi Shiko Co., Ltd.

Chuoh Pack Industry Co., Ltd.

MICS Chemical 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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.47% over the last 5 years
The company is Net-Debt Free
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 2.47% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At JPY -224.5 MM has Grown at -143.14%
INTEREST(Q) Highest at JPY 16.32 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.94%, its profits have risen by 376.8% ; the PEG ratio of the company is 0

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

-0.51%

-1.09

16.95%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.47%

EBIT Growth (5y)

-252.66%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

5.26

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.56

Tax Ratio

31.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.67%

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

0.47

EV to EBIT

-10.15

EV to EBITDA

-417.01

EV to Capital Employed

0.64

EV to Sales

0.33

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-6.30%

ROE (Latest)

13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 48.79 MM has Grown at 223.45%

NET PROFIT(Q)

At JPY 11.44 MM has Grown at 116.12%

RAW MATERIAL COST(Y)

Fallen by -32.79% (YoY

CASH AND EQV(HY)

Highest at JPY 3,788.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at 21.15 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.26 times

NET SALES(Q)

Highest at JPY 3,165.6 MM

OPERATING PROFIT(Q)

Highest at JPY 122.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.86 %

-19What is not working for the Company

NET PROFIT(HY)

At JPY -224.5 MM has Grown at -143.14%

INTEREST(Q)

Highest at JPY 16.32 MM

Here's what is working for NIHON SEIKAN KK

Pre-Tax Profit

At JPY 48.79 MM has Grown at 223.45%

over average net sales of the previous four periods of JPY -39.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 11.44 MM has Grown at 116.12%

over average net sales of the previous four periods of JPY -70.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,165.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 122.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 3.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 3,788.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 21.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.26 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 -32.79% (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

Interest

At JPY 16.32 MM has Grown at 14.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 16.32 MM

in the last five periods and Increased by 14.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)