Nippon Beet Sugar Manufacturing Co., Ltd. (2108) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chubushiryo Co., Ltd.

Nippon Beet Sugar Manufacturing Co., Ltd.

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Feed One Co., Ltd.

Mitsui DM Sugar Holdings Co., Ltd.

J-Oil Mills, Inc.

Yukiguni Maitake Co., Ltd.

Kadoya Sesame Mills Inc.

Showa Sangyo Co., Ltd.

Hokuto Corp.

Nichirei Corp.

Why is Nippon Beet Sugar Manufacturing Co., Ltd. ?

With a growth in Operating Profit of 79744.44%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -2.05% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 7.33
PRE-TAX PROFIT(Q) Highest at JPY 6,499 MM

With ROE of 5.46%, it has a very attractive valuation with a 0.76 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 112.15%, its profits have fallen by -34.2%

Market Beating performance in long term as well as near term

Along with generating 112.15% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nippon Beet Sugar Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural 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 Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Beet Sugar Manufacturing Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Beet Sugar Manufacturing Co., Ltd.

112.15%

4.73

32.95%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.93%

EBIT Growth (5y)

-31.87%

EBIT to Interest (avg)

9.47

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.83

Tax Ratio

28.71%

Dividend Payout Ratio

38.95%

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

4.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

323.83

EV to EBITDA

23.98

EV to Capital Employed

0.77

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

0.24%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.05% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 7.33

PRE-TAX PROFIT(Q)

Highest at JPY 6,499 MM

NET PROFIT(Q)

Highest at JPY 4,656.37 MM

EPS(Q)

Highest at JPY 368.54

-3What is not working for the Company

INTEREST(Q)

At JPY 37 MM has Grown at 60.87%

CASH AND EQV(HY)

Lowest at JPY 15,533 MM

Here's what is working for Nippon Beet Sugar Manufacturing Co., Ltd.

Pre-Tax Profit

At JPY 6,499 MM has Grown at 722.66%

over average net sales of the previous four periods of JPY 790 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4,656.37 MM has Grown at 359.66%

over average net sales of the previous four periods of JPY 1,013 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 6,499 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,656.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 368.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 7.33

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.05% (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 Beet Sugar Manufacturing Co., Ltd.

Interest

At JPY 37 MM has Grown at 60.87%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 15,533 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents