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 -0.83% and Operating profit at -11.67% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 5.54% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.81 times
- INTEREST(Q) Highest at JPY 32 MM
5
With ROE of 8.70%, it has a very attractive valuation with a 0.98 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 7.04%, its profits have fallen by -10.5%
- 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 7.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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%
-0.82
19.66%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.83%
EBIT Growth (5y)
-11.67%
EBIT to Interest (avg)
87.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.10%
Dividend Payout Ratio
54.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
7.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.98
EV to EBIT
8.43
EV to EBITDA
5.49
EV to Capital Employed
0.98
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
11.57%
ROE (Latest)
8.70%
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
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 2,951.57 MM has Grown at 65.35%
ROCE(HY)
Highest at 9.08%
DIVIDEND PAYOUT RATIO(Y)
Highest at 460.73%
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.81 times
INTEREST(Q)
Highest at JPY 32 MM
NET PROFIT(Q)
Lowest at JPY 630.39 MM
EPS(Q)
Lowest at JPY 21.7
Here's what is working for Nippon Carbon Co., Ltd.
Dividend Payout Ratio
Highest at 460.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 923 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 Nippon Carbon Co., Ltd.
Interest
Highest at JPY 32 MM
in the last five periods and Increased by 6.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 630.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -47.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 21.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 2.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.54% (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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