ScoreWhy is Nippo Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 2.66% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 8.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,831.58
- DEBT-EQUITY RATIO (HY) Highest at -7.04 %
4
With ROE of 11.92%, it has a very attractive valuation with a 2.08 Price to Book Value
- 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 38.51%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 38.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippo Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippo Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippo Ltd.
42.13%
1.68
51.64%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
29.12%
EBIT to Interest (avg)
20.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.31
Tax Ratio
10.33%
Dividend Payout Ratio
49.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.45%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.08
EV to EBIT
15.50
EV to EBITDA
8.82
EV to Capital Employed
2.28
EV to Sales
0.71
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
14.68%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 336.77%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.42
RAW MATERIAL COST(Y)
Fallen by -3.39% (YoY
CASH AND EQV(HY)
Highest at JPY 13,860 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.14 times
NET SALES(Q)
Highest at JPY 12,110 MM
-18What is not working for the Company
ROCE(HY)
Lowest at 8.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,831.58
DEBT-EQUITY RATIO
(HY)
Highest at -7.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
INTEREST(Q)
Highest at JPY 19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.58 %
EPS(Q)
Lowest at JPY 23.16
Here's what is working for Nippo Ltd.
Dividend per share
Highest at JPY 4.42 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 336.77% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at JPY 12,110 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 13,860 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.39% (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
Depreciation
Highest at JPY 440 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nippo Ltd.
Interest
At JPY 19 MM has Grown at 11.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,831.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 19 MM
in the last five periods and Increased by 11.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY 23.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -7.04 %
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
Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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