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 0.51% and Operating profit at 10.71% 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 0.51% and Operating profit at 10.71% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 117 MM has Grown at 15.84%
- RAW MATERIAL COST(Y) Grown by 7.48% (YoY)
- CASH AND EQV(HY) Lowest at JPY 16,006 MM
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%
0.57
20.70%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.51%
EBIT Growth (5y)
10.71%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
61.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.68%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.32
EV to EBIT
26.59
EV to EBITDA
8.14
EV to Capital Employed
0.56
EV to Sales
0.50
PEG Ratio
0.03
Dividend Yield
0.03%
ROCE (Latest)
2.09%
ROE (Latest)
2.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At JPY 286 MM has Grown at 69.45%
ROCE(HY)
Highest at 2.89%
-11What is not working for the Company
INTEREST(HY)
At JPY 117 MM has Grown at 15.84%
RAW MATERIAL COST(Y)
Grown by 7.48% (YoY
CASH AND EQV(HY)
Lowest at JPY 16,006 MM
DEBT-EQUITY RATIO
(HY)
Highest at 55.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.98 times
NET PROFIT(Q)
At JPY 123 MM has Fallen at -31.74%
Here's what is working for Nippon Chemiphar Co., Ltd.
Depreciation
Highest at JPY 394 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 Chemiphar Co., Ltd.
Interest
At JPY 117 MM has Grown at 15.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 123 MM has Fallen at -31.74%
over average net sales of the previous four periods of JPY 180.2 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 16,006 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 55.35 %
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
Inventory Turnover Ratio
Lowest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.48% (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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