ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Chemiphar Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.68%
- The company has been able to generate a Return on Capital Employed (avg) of 1.68% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.89
- Poor long term growth as Net Sales has grown by an annual rate of 0.96% and Operating profit at -20.45% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.89
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.96% and Operating profit at -20.45% over the last 5 years
4
With a fall in EPS of -290.82%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 112 MM has Grown at 5.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 233.93
- RAW MATERIAL COST(Y) Grown by 15.1% (YoY)
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Chemiphar Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Chemiphar Co., Ltd.
-100.0%
0.04
24.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
-20.45%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
4.73
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.89
Tax Ratio
10.41%
Dividend Payout Ratio
91.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.33
EV to EBIT
93.45
EV to EBITDA
9.67
EV to Capital Employed
0.56
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
1.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
-28What is not working for the Company
INTEREST(HY)
At JPY 112 MM has Grown at 5.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 233.93
RAW MATERIAL COST(Y)
Grown by 15.1% (YoY
CASH AND EQV(HY)
Lowest at JPY 12,398 MM
DEBT-EQUITY RATIO
(HY)
Highest at 59.12 %
OPERATING PROFIT(Q)
Lowest at JPY 131 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.6 %
PRE-TAX PROFIT(Q)
Lowest at JPY -115 MM
NET PROFIT(Q)
Lowest at JPY -95 MM
EPS(Q)
Lowest at JPY -26.21
Here's what is working for Nippon Chemiphar Co., Ltd.
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nippon Chemiphar Co., Ltd.
Pre-Tax Profit
At JPY -115 MM has Fallen at -219.79%
over average net sales of the previous four periods of JPY 96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -95 MM has Fallen at -205.26%
over average net sales of the previous four periods of JPY 90.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 233.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 112 MM has Grown at 5.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 131 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -115 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -26.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 12,398 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 59.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.1% (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
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