ScoreWhy is Nippon Chemi-Con Corp. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 3.94% over the last 5 years
3
With a growth in Operating Profit of 27.08%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 5.99%
- NET SALES(Q) Highest at JPY 37,987 MM
- OPERATING PROFIT(Q) Highest at JPY 3,432 MM
4
With ROCE of 3.10%, it has a fair valuation with a 1.64 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 84.69%, its profits have fallen by -36.5%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 84.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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, High Return
Absolute
Risk Adjusted
Volatility
Nippon Chemi-Con Corp.
84.69%
0.77
96.13%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.08%
ROCE (avg)
8.50%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
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
NA
Dividend Yield
0.02%
ROCE (Latest)
3.10%
ROE (Latest)
2.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 5.99%
NET SALES(Q)
Highest at JPY 37,987 MM
OPERATING PROFIT(Q)
Highest at JPY 3,432 MM
PRE-TAX PROFIT(Q)
At JPY 1,190 MM has Grown at 132.08%
NET PROFIT(Q)
At JPY 867 MM has Grown at 188.03%
RAW MATERIAL COST(Y)
Fallen by -11.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.4 times
EPS(Q)
Highest at JPY 33.89
-9What is not working for the Company
INTEREST(HY)
At JPY 1,513 MM has Grown at 43.68%
CASH AND EQV(HY)
Lowest at JPY 45,345 MM
Here's what is working for Nippon Chemi-Con Corp.
Net Sales
Highest at JPY 37,987 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,432 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 1,190 MM has Grown at 132.08%
over average net sales of the previous four periods of JPY 512.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 867 MM has Grown at 188.03%
over average net sales of the previous four periods of JPY 301.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.19% (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 Chemi-Con Corp.
Interest
At JPY 1,513 MM has Grown at 43.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 45,345 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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