Nippon Ceramic Co., Ltd. (6929) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Ceramic Co., Ltd.

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Topcon Corp.

Why is Nippon Ceramic Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

ROCE(HY) Highest at 13.23%
INVENTORY TURNOVER RATIO(HY) Highest at 3.45%
RAW MATERIAL COST(Y) Fallen by -12.45% (YoY)

With ROE of 9.49%, it has a very attractive valuation with a 1.72 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 38.60%, its profits have risen by 18.8% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 38.60% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Nippon Ceramic Co., Ltd.

38.6%

1.63

25.74%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.82%

EBIT Growth (5y)

13.72%

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)

0.51

Tax Ratio

28.05%

Dividend Payout Ratio

68.95%

Pledged Shares

Institutional Holding

ROCE (avg)

23.48%

ROE (avg)

6.97%

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

1.72

EV to EBIT

9.53

EV to EBITDA

7.64

EV to Capital Employed

2.72

EV to Sales

2.01

PEG Ratio

0.96

Dividend Yield

0.05%

ROCE (Latest)

28.59%

ROE (Latest)

9.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

25What is working for the Company

ROCE(HY)

Highest at 13.23%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.45%

RAW MATERIAL COST(Y)

Fallen by -12.45% (YoY

NET SALES(Q)

Highest at JPY 7,038 MM

OPERATING PROFIT(Q)

Highest at JPY 1,968 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.96 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,091 MM

NET PROFIT(Q)

Highest at JPY 3,494.89 MM

EPS(Q)

Highest at JPY 143.73

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 55,510 MM

Here's what is working for Nippon Ceramic Co., Ltd.

Pre-Tax Profit

At JPY 5,091 MM has Grown at 233.07%

over average net sales of the previous four periods of JPY 1,528.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,494.89 MM has Grown at 224.03%

over average net sales of the previous four periods of JPY 1,078.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 3.45% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 7,038 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,968 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 27.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 5,091 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 3,494.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 143.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -12.45% (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.

Cash and Eqv

Lowest at JPY 55,510 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents