ScoreWhy is Nippon Ceramic Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 9.81% and Operating profit at 16.95% over the last 5 years
3
Positive results in Mar 26
- ROCE(HY) Highest at 16.05%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.62 times
- RAW MATERIAL COST(Y) Fallen by -7.11% (YoY)
4
With ROE of 15.63%, it has a very attractive valuation with a 2.08 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 39.51%, its profits have risen by 77% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 39.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Ceramic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Ceramic Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Ceramic Co., Ltd.
39.51%
1.92
26.02%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.54
Tax Ratio
28.05%
Dividend Payout Ratio
50.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.48%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.08
EV to EBIT
11.06
EV to EBITDA
9.13
EV to Capital Employed
3.90
EV to Sales
2.52
PEG Ratio
0.17
Dividend Yield
0.04%
ROCE (Latest)
35.28%
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 16.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.62 times
RAW MATERIAL COST(Y)
Fallen by -7.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
OPERATING PROFIT MARGIN(Q)
Highest at 29.07 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 5,381 MM
CASH AND EQV(HY)
Lowest at JPY 55,923 MM
PRE-TAX PROFIT(Q)
At JPY 1,839 MM has Fallen at -30.22%
Here's what is working for Nippon Ceramic Co., Ltd.
Inventory Turnover Ratio
Highest at 3.62 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 29.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.11% (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 Ceramic Co., Ltd.
Operating Cash Flow
Lowest at JPY 5,381 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 1,839 MM has Fallen at -30.22%
over average net sales of the previous four periods of JPY 2,635.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 55,923 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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