Nihon Yamamura Glass Co., Ltd. (5210) 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

Kohsoku Corp.

SHIMOJIMA Co., Ltd.

Keiwa, Inc.

The Pack Corp.

Tomoku Co., Ltd.

Toyo Seikan Group Holdings Ltd.

Nihon Yamamura Glass Co., Ltd.

Hokkan Holdings Ltd.

Asahi Printing Co., Ltd.

Okamoto Industries, Inc.

W-SCOPE Corp.

Why is Nihon Yamamura Glass Co., Ltd. ?

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)

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

Healthy long term growth as Operating profit has grown by an annual rate 85.66%

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 148 MM has Grown at 45.1%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.03 times

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 33.17%, its profits have fallen by -71.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

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.

33.17%

1.98

37.53%

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)

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

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

5.82%

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

0.50

EV to EBIT

13.35

EV to EBITDA

5.79

EV to Capital Employed

0.60

EV to Sales

0.55

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

4.48%

ROE (Latest)

6.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.54% (YoY

NET PROFIT(9M)

Higher at JPY 3,818 MM

DEBT-EQUITY RATIO (HY)

Lowest at 23.3 %

PRE-TAX PROFIT(Q)

At JPY 1,587 MM has Grown at 72.22%

-9What is not working for the Company

INTEREST(HY)

At JPY 148 MM has Grown at 45.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.03 times

Here's what is working for Nihon Yamamura Glass Co., Ltd.

Pre-Tax Profit

At JPY 1,587 MM has Grown at 72.22%

over average net sales of the previous four periods of JPY 921.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 23.3 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Higher at JPY 3,818 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -25.54% (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 148 MM has Grown at 45.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 6.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio