ScoreWhy is Nippon Chemi-Con Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 26.92%
3
With a growth in Net Profit of 116.22%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 757.49
- ROCE(HY) Highest at 2.25%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.43 times
4
With ROCE of 3.49%, it has a attractive valuation with a 0.70 Enterprise value to Capital Employed
- 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 54.24%, its profits have fallen by -87.4%
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 54.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Chemi-Con Corp. 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 Chemi-Con Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Chemi-Con Corp.
54.24%
-0.22
55.99%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
26.92%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.13
Tax Ratio
88.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
8.62%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.43
EV to EBIT
20.12
EV to EBITDA
6.95
EV to Capital Employed
0.70
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
3.49%
ROE (Latest)
1.85%
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
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 757.49
ROCE(HY)
Highest at 2.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.43 times
NET SALES(Q)
Highest at JPY 35,898 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,287 MM
NET PROFIT(Q)
Highest at JPY 960 MM
EPS(Q)
Highest at JPY 29.52
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.63% (YoY
CASH AND EQV(HY)
Lowest at JPY 40,292 MM
Here's what is working for Nippon Chemi-Con Corp.
Interest Coverage Ratio
Highest at 757.49 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,287 MM has Grown at 154.98%
over average net sales of the previous four periods of JPY 504.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 960 MM has Grown at 219.47%
over average net sales of the previous four periods of JPY 300.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 35,898 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 35,898 MM has Grown at 13.05%
over average net sales of the previous four periods of JPY 31,754 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,287 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 960 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,858 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 Chemi-Con Corp.
Cash and Eqv
Lowest at JPY 40,292 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
