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 Jun 26
- INTEREST(HY) At JPY 86 MM has Grown at 28.36%
- DEBT-EQUITY RATIO (HY) Highest at 9.88 %
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 -0.69%, 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.
-0.69%
3.76
24.84%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.1 times
-9What is not working for the Company
INTEREST(HY)
At JPY 86 MM has Grown at 28.36%
DEBT-EQUITY RATIO
(HY)
Highest at 9.88 %
Here's what is working for Nippi, Inc.
Debtors Turnover Ratio
Highest at 5.1 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 -6.48% (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 86 MM has Grown at 28.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 9.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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