ScoreWhy is Nippon Aqua Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.67 times
- INTEREST(Q) Highest at JPY 16.2 MM
2
With ROCE of 20.75%, it has a very attractive valuation with a 2.06 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 -7.74%, its profits have fallen by -0.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.74% 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.
-8.44%
-0.45
26.75%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
11.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.17
Tax Ratio
32.52%
Dividend Payout Ratio
58.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.67%
ROE (avg)
18.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.29
EV to EBIT
9.90
EV to EBITDA
9.08
EV to Capital Employed
2.06
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.75%
ROE (Latest)
17.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
CASH AND EQV(HY)
Highest at JPY 5,448.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.29 %
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.67 times
INTEREST(Q)
Highest at JPY 16.2 MM
Here's what is working for Nippon Aqua Co., Ltd.
Cash and Eqv
Highest at JPY 5,448.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.29 %
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 0.19% (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
Highest at JPY 16.2 MM
in the last five periods and Increased by 8.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 9.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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