Nippon Chemi-Con Corp. (6997) 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

Yamaichi Electronics Co., Ltd.

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Nichicon Corp.

CMK Corp.

Hagiwara Electric Holdings Co., Ltd.

MegaChips Corp.

IRISO Electronics Co., Ltd.

Nippon Chemi-Con Corp.

Tamura Corp.

Ohara, Inc.

Why is Nippon Chemi-Con Corp. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.94% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.94% over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At JPY -5 MM has Fallen at -100.83%
NET PROFIT(Q) At JPY -25.95 MM has Fallen at -108.28%
INTEREST COVERAGE RATIO(Q) Lowest at 375.28

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nippon Chemi-Con Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Chemi-Con Corp.

152.6%

1.02

94.94%

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)

3.94%

EBIT Growth (5y)

46.40%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

1.03

Tax Ratio

30.99%

Dividend Payout Ratio

18.82%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

8.50%

ROE (avg)

9.94%

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

2.21

EV to EBIT

52.82

EV to EBITDA

16.87

EV to Capital Employed

1.64

EV to Sales

1.35

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

3.10%

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 3.99%

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.37%

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

NET PROFIT(9M)

Higher at JPY 1,378.05 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.32

NET SALES(Q)

Highest at JPY 36,677 MM

OPERATING PROFIT(Q)

Highest at JPY 3,355 MM

EPS(Q)

Highest at JPY 32.29

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -5 MM has Fallen at -100.83%

NET PROFIT(Q)

At JPY -25.95 MM has Fallen at -108.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 375.28

CASH AND EQV(HY)

Lowest at JPY 41,506 MM

INTEREST(Q)

Highest at JPY 894 MM

Here's what is working for Nippon Chemi-Con Corp.

Net Sales

Highest at JPY 36,677 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,355 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS

Highest at JPY 32.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.32

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 42.37%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.28% (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

Depreciation

Highest at JPY 1,916 MM

in the last five periods

MOJO 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 Chemi-Con Corp.

Pre-Tax Profit

At JPY -5 MM has Fallen at -100.83%

over average net sales of the previous four periods of JPY 604.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -25.95 MM has Fallen at -108.28%

over average net sales of the previous four periods of JPY 313.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 894 MM has Grown at 139.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 375.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 894 MM

in the last five periods and Increased by 139.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 41,506 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents