Why is Nihon Yamamura Glass Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.36%
- The company has been able to generate a Return on Capital Employed (avg) of 2.36% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.24% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.24% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(HY) At JPY 990.74 MM has Grown at -62.03%
- INTEREST(Q) Highest at JPY 97 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
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 Yamamura Glass Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nihon Yamamura Glass Co., Ltd.
6.85%
1.53
42.96%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
31.61%
EBIT to Interest (avg)
9.05
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.95
Tax Ratio
26.20%
Dividend Payout Ratio
46.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
5.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.53
EV to EBIT
11.53
EV to EBITDA
5.60
EV to Capital Employed
0.61
EV to Sales
0.59
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
5.32%
ROE (Latest)
7.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 22,321 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.21 %
PRE-TAX PROFIT(Q)
At JPY 1,953 MM has Grown at 75.51%
NET PROFIT(Q)
At JPY 1,538.74 MM has Grown at 88.22%
-17What is not working for the Company
NET PROFIT(HY)
At JPY 990.74 MM has Grown at -62.03%
INTEREST(Q)
Highest at JPY 97 MM
Here's what is working for Nihon Yamamura Glass Co., Ltd.
Pre-Tax Profit
At JPY 1,953 MM has Grown at 75.51%
over average net sales of the previous four periods of JPY 1,112.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,538.74 MM has Grown at 88.22%
over average net sales of the previous four periods of JPY 817.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 22,321 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Nihon Yamamura Glass Co., Ltd.
Interest
At JPY 97 MM has Grown at 36.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 97 MM
in the last five periods and Increased by 36.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






