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
With a fall in Operating Profit of -43.15%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY -142.78 MM has Grown at -287.86%
- INTEREST(HY) At JPY 29 MM has Grown at 141.67%
- ROCE(HY) Lowest at -1.58%
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 49.76%, its profits have fallen by -141.5%
- At the current price, the company has a high dividend yield of 0
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
49.76%
0.06
69.51%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.27
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
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at JPY 9.03
-29What is not working for the Company
NET PROFIT(HY)
At JPY -142.78 MM has Grown at -287.86%
INTEREST(HY)
At JPY 29 MM has Grown at 141.67%
ROCE(HY)
Lowest at -1.58%
DEBT-EQUITY RATIO
(HY)
Highest at 37.31 %
INTEREST COVERAGE RATIO(Q)
Lowest at 800
RAW MATERIAL COST(Y)
Grown by 9.28% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 112 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.85 %
PRE-TAX PROFIT(Q)
Lowest at JPY -62 MM
Here's what is working for Nippon Chutetsukan KK
EPS
Highest at JPY 9.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 189 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 189 MM has Grown at 83.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nippon Chutetsukan KK
Net Profit
At JPY -142.78 MM has Grown at -287.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 29 MM has Grown at 141.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -62 MM has Fallen at -3,000%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 37.31 % 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
Operating Profit
Lowest at JPY 112 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 9.28% (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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