ScoreWhy is Nippon Carbon Co., Ltd. ?
1
High Management Efficiency with a high ROE of 7.62%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.51
3
Poor long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at 10.35% over the last 5 years
4
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,028.95
- RAW MATERIAL COST(Y) Grown by 16.41% (YoY)
- INTEREST(Q) Highest at JPY 38 MM
5
With ROE of 10.63%, it has a very attractive valuation with a 1.03 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 13.86%, its profits have risen by 20.4% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 13.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Carbon 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 Carbon Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Carbon Co., Ltd.
-100.0%
-0.71
17.51%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
10.35%
EBIT to Interest (avg)
87.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.62
Tax Ratio
29.10%
Dividend Payout Ratio
45.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
7.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.03
EV to EBIT
10.93
EV to EBITDA
6.24
EV to Capital Employed
1.04
EV to Sales
1.36
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
9.47%
ROE (Latest)
10.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -8.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.38 times
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,028.95
RAW MATERIAL COST(Y)
Grown by 16.41% (YoY
INTEREST(Q)
Highest at JPY 38 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 832 MM
NET PROFIT(Q)
Lowest at JPY 482 MM
Here's what is working for Nippon Carbon Co., Ltd.
Debt-Equity Ratio
Lowest at -8.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nippon Carbon Co., Ltd.
Interest
At JPY 38 MM has Grown at 18.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,028.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 38 MM
in the last five periods and Increased by 18.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 832 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 482 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 16.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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