ScoreWhy is NIPPN Corp. ?
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 8,521.65
- NET PROFIT(Q) At JPY 4,689.35 MM has Fallen at -50.29%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.2%
2
With ROCE of 8.45%, it has a very attractive valuation with a 0.72 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 9.43%, its profits have fallen by -5.4%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIPPN Corp. 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
14.12%
EBIT to Interest (avg)
71.94
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.40
Tax Ratio
32.00%
Dividend Payout Ratio
20.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.70
EV to EBIT
8.47
EV to EBITDA
5.64
EV to Capital Employed
0.72
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
8.45%
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.45% (YoY
CASH AND EQV(HY)
Highest at JPY 90,370 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.78 %
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,521.65
NET PROFIT(Q)
At JPY 4,689.35 MM has Fallen at -50.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.2%
INTEREST(Q)
Highest at JPY 97 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 6,724 MM
Here's what is working for NIPPN Corp.
Cash and Eqv
Highest at JPY 90,370 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.78 %
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 -4.45% (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 NIPPN Corp.
Interest
At JPY 97 MM has Grown at 25.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,521.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 6,724 MM has Fallen at -49.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,689.35 MM has Fallen at -50.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 97 MM
in the last five periods and Increased by 25.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 6,724 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 6.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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