ScoreWhy is Nihon Seimitsu Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.31%
- The company has been able to generate a Return on Capital Employed (avg) of 4.31% 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 1.36% 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 4.31% signifying low profitability per unit of total capital (equity and debt)
3
With ROCE of 7.80%, it has a risky valuation with a 1.14 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 666.67%, its profits have fallen by -105.1%
Real-Time Research ReportHow 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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nihon Seimitsu Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nihon Seimitsu Co., Ltd.
-100.0%
5.60
117.15%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
27.51%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
6.82
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.54
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
14.59
EV to EBITDA
8.36
EV to Capital Employed
1.14
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
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 -7.83% (YoY
NET PROFIT(9M)
Higher at JPY 35.89 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -27.51 MM has Fallen at -2,138.3%
NET PROFIT(Q)
At JPY -43.82 MM has Fallen at -775.68%
ROCE(HY)
Lowest at -18.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.61%
Here's what is working for Nihon Seimitsu Co., Ltd.
Raw Material Cost
Fallen by -7.83% (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 Seimitsu Co., Ltd.
Pre-Tax Profit
At JPY -27.51 MM has Fallen at -2,138.3%
over average net sales of the previous four periods of JPY 1.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -43.82 MM has Fallen at -775.68%
over average net sales of the previous four periods of JPY -5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 9.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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