Why is NIPPN Corp. ?
1
Flat results in Dec 25
- INTEREST(HY) At JPY 283 MM has Grown at 112.78%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.15 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.04 times
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 22.94%, 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 22.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How 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 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)
1.38
Tax Ratio
32.00%
Dividend Payout Ratio
20.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
8.01%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
CASH AND EQV(HY)
Highest at JPY 87,571 MM
NET SALES(Q)
Highest at JPY 109,543 MM
OPERATING PROFIT(Q)
Highest at JPY 9,688 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.84 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,307 MM
NET PROFIT(Q)
Highest at JPY 6,334.39 MM
EPS(Q)
Highest at JPY 74.7
-10What is not working for the Company
INTEREST(HY)
At JPY 283 MM has Grown at 112.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.04 times
Here's what is working for NIPPN Corp.
Net Sales
Highest at JPY 109,543 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,688 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,307 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 6,334.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 74.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 87,571 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.46% (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 283 MM has Grown at 112.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






