ScoreWhy is Nippon Chutetsukan KK ?
1
Poor Management Efficiency with a low ROE of 4.28%
- The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.28%
3
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 54.93 %
- NET SALES(Q) At JPY 4,246 MM has Fallen at -14.26%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.13 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.76%, its profits have fallen by -141.5%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Chutetsukan KK for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Chutetsukan KK
13.76%
0.21
62.04%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
-13.37%
EBIT to Interest (avg)
31.31
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.23
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
28.23
EV to EBITDA
10.28
EV to Capital Employed
0.62
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
2.21%
ROE (Latest)
-2.22%
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 Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.27% (YoY
CASH AND EQV(HY)
Highest at JPY 7,094 MM
OPERATING PROFIT(Q)
Highest at JPY 410 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 184 MM
NET PROFIT(Q)
Highest at JPY 124 MM
EPS(Q)
Highest at JPY 38.59
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 54.93 %
NET SALES(Q)
At JPY 4,246 MM has Fallen at -14.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.13 times
INTEREST(Q)
Highest at JPY 25 MM
Here's what is working for Nippon Chutetsukan KK
Net Profit
At JPY 124 MM has Grown at 1,671.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 410 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 184 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 124 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,094 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.27% (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 Chutetsukan KK
Net Sales
At JPY 4,246 MM has Fallen at -14.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 25 MM has Grown at 13.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 54.93 % and Grown
In each half year 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
Interest
Highest at JPY 25 MM
in the last five periods and Increased by 13.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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