ScoreWhy is Nippi, Inc. ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,390
- NET SALES(Q) Lowest at JPY 11,654 MM
- INTEREST(Q) Highest at JPY 40 MM
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippi, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippi, Inc.
123.64%
2.93
41.02%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.99%
EBIT Growth (5y)
14.33%
EBIT to Interest (avg)
17.39
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.96
Tax Ratio
31.66%
Dividend Payout Ratio
70.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.72
EV to EBIT
8.36
EV to EBITDA
6.19
EV to Capital Employed
0.73
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
8.74%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 4.87 %
RAW MATERIAL COST(Y)
Fallen by -6.2% (YoY
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,390
NET SALES(Q)
Lowest at JPY 11,654 MM
INTEREST(Q)
Highest at JPY 40 MM
OPERATING PROFIT(Q)
Lowest at JPY 956 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.2 %
PRE-TAX PROFIT(Q)
Lowest at JPY 854 MM
NET PROFIT(Q)
Lowest at JPY 565.45 MM
Here's what is working for Nippi, Inc.
Debt-Equity Ratio
Lowest at 4.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.2% (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.
Interest
At JPY 40 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,390
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 11,654 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 40 MM
in the last five periods and Increased by 11.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 956 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 854 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 565.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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