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NIKKON Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: JP3709600005
JPY
3,423.00
-2 (-0.06%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zero Co., Ltd.
Seino Holdings Co., Ltd.
Enshu Truck Co., Ltd.
Loginet Japan Co., Ltd.
Maruzen Showa Unyu Co., Ltd.
Sakai Moving Service Co., Ltd.
The Shibusawa Warehouse Co., Ltd.
Midac Holdings Co., Ltd.
K.R.S. Corp.
NIKKON Holdings Co., Ltd.
Tonami Holdings Co., Ltd.
Why is NIKKON Holdings Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.08% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at 6.08%
  • DEBT-EQUITY RATIO (HY) Highest at 34.46 %
  • INTEREST(Q) At JPY 224 MM has Grown at 115.38%
3
With ROCE of 7.16%, it has a very attractive valuation with a 1.52 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 69.00%, its profits have risen by 0.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NIKKON Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
NIKKON Holdings Co., Ltd.
69.0%
5.92
22.24%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
2.08%
EBIT to Interest (avg)
68.25
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.69
Tax Ratio
30.36%
Dividend Payout Ratio
40.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.53%
ROE (avg)
6.61%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.70
EV to EBIT
21.28
EV to EBITDA
13.31
EV to Capital Employed
1.52
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
6.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.24%

NET SALES(Q)

Highest at JPY 65,826 MM

-16What is not working for the Company
ROCE(HY)

Lowest at 6.08%

DEBT-EQUITY RATIO (HY)

Highest at 34.46 %

INTEREST(Q)

At JPY 224 MM has Grown at 115.38%

OPERATING PROFIT MARGIN(Q)

Lowest at 14.2 %

NET PROFIT(Q)

Fallen at -39.35%

Here's what is working for NIKKON Holdings Co., Ltd.
Net Sales
Highest at JPY 65,826 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 6.24%
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 -5.79% (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

Depreciation
Highest at JPY 4,332 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for NIKKON Holdings Co., Ltd.
Interest
At JPY 224 MM has Grown at 115.38%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 34.46 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin
Lowest at 14.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -39.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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