Why is Nihon Yamamura Glass Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.37%
- The company has been able to generate a Return on Capital Employed (avg) of 2.37% 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 1.63% 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 5.82% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 85.66%
4
The company has declared Negative results for the last 4 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.32%
- INTEREST(Q) Highest at JPY 74 MM
5
With ROCE of 4.48%, it has a very attractive valuation with a 0.60 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 72.86%, its profits have fallen by -71.5%
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to Nihon Yamamura Glass Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Yamamura Glass Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nihon Yamamura Glass Co., Ltd.
72.86%
1.82
34.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
85.66%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
5.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
13.35
EV to EBITDA
5.79
EV to Capital Employed
0.60
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.48%
ROE (Latest)
6.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.97% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,999 MM
NET PROFIT(Q)
Highest at JPY 1,642 MM
EPS(Q)
Highest at JPY 160.53
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.32%
INTEREST(Q)
Highest at JPY 74 MM
Here's what is working for Nihon Yamamura Glass Co., Ltd.
Pre-Tax Profit
At JPY 1,999 MM has Grown at 140.26%
over average net sales of the previous four periods of JPY 832 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Highest at 12.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,999 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,642 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,642 MM has Grown at 72.32%
over average net sales of the previous four periods of JPY 952.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 160.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.97% (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 Yamamura Glass Co., Ltd.
Interest
At JPY 74 MM has Grown at 23.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 74 MM
in the last five periods and Increased by 23.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






