ScoreWhy is Nippi, Inc. ?
1
Poor Management Efficiency with a low ROCE of 5.35%
- The company has been able to generate a Return on Capital Employed (avg) of 5.35% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.08 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.08 times
- The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.52% and Operating profit at 24.21% over the last 5 years
4
Flat results in Mar 26
- NET SALES(Q) Lowest at JPY 11,578 MM
- INTEREST(Q) Highest at JPY 43 MM
5
With ROCE of 9.06%, it has a very attractive valuation with a 0.83 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 9.55%, its profits have risen by 7.5% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippi, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippi, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippi, Inc.
-100.0%
4.18
24.81%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
24.21%
EBIT to Interest (avg)
21.59
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.96
Tax Ratio
24.95%
Dividend Payout Ratio
70.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.87%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.82
EV to EBIT
9.11
EV to EBITDA
7.16
EV to Capital Employed
0.83
EV to Sales
0.73
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
9.06%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.53
RAW MATERIAL COST(Y)
Fallen by -11.96% (YoY
CASH AND EQV(HY)
Highest at JPY 18,129 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
OPERATING PROFIT(Q)
Highest at JPY 1,599 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,319 MM
NET PROFIT(Q)
Highest at JPY 922.23 MM
EPS(Q)
Highest at JPY 325.31
-11What is not working for the Company
NET SALES(Q)
Lowest at JPY 11,578 MM
INTEREST(Q)
Highest at JPY 43 MM
Here's what is working for Nippi, Inc.
Dividend per share
Highest at JPY 5.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 1,599 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,319 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 922.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 325.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,129 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.96% (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 Nippi, Inc.
Net Sales
Lowest at JPY 11,578 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 43 MM
in the last five periods and Increased by 7.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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