ScoreWhy is Nippi, Inc. ?
1
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 36 MM
2
With ROCE of 8.74%, it has a very attractive valuation with a 0.73 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 131.59%, its profits have fallen by -2.5%
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 131.59% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippi, Inc.
131.59%
2.87
40.04%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 6.57 %
RAW MATERIAL COST(Y)
Fallen by -10.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07%
PRE-TAX PROFIT(Q)
Highest at JPY 1,181 MM
NET PROFIT(Q)
Highest at JPY 911 MM
EPS(Q)
Highest at JPY 316.8
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 36 MM
Here's what is working for Nippi, Inc.
Debt-Equity Ratio
Lowest at 6.57 % 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
Pre-Tax Profit
Highest at JPY 1,181 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 911 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 316.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.07%
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 -10.97% (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 36 MM has Grown at 16.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 36 MM
in the last five periods and Increased by 16.13% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
