ScoreWhy is Nippon Aqua Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 21.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 21.96 MM has Grown at 78.81%
- ROCE(HY) Lowest at 17.1%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.36 times
4
With ROCE of 21.65%, it has a very attractive valuation with a 2.40 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 -8.62%, its profits have risen by 1.2% ; the PEG ratio of the company is 12.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Aqua Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Aqua Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Aqua Co., Ltd.
-8.62%
-0.91
25.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
6.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.19
Tax Ratio
29.31%
Dividend Payout Ratio
58.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.46%
ROE (avg)
18.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.75
EV to EBIT
11.09
EV to EBITDA
10.19
EV to Capital Employed
2.40
EV to Sales
0.94
PEG Ratio
12.37
Dividend Yield
NA
ROCE (Latest)
21.65%
ROE (Latest)
19.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 2.36
RAW MATERIAL COST(Y)
Fallen by -8.21% (YoY
CASH AND EQV(HY)
Highest at JPY 4,698.93 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 21.96 MM has Grown at 78.81%
ROCE(HY)
Lowest at 17.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36 times
Here's what is working for Nippon Aqua Co., Ltd.
Dividend per share
Highest at JPY 2.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 4,698.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.21% (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 Nippon Aqua Co., Ltd.
Interest
At JPY 21.96 MM has Grown at 78.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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