ScoreWhy is Nippon Chuzo KK ?
1
Poor Management Efficiency with a low ROCE of 5.32%
- The company has been able to generate a Return on Capital Employed (avg) of 5.32% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -13.30% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -13.30% of over the last 5 years
4
With a fall in Net Profit of -276.62%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 24 MM has Grown at 20%
- ROCE(HY) Lowest at 0.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 625
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Chuzo KK for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Chuzo KK
4.35%
-0.49
23.69%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.78%
EBIT Growth (5y)
-13.30%
EBIT to Interest (avg)
38.30
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.91
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
62.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
5.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.36
EV to EBIT
23.36
EV to EBITDA
6.51
EV to Capital Employed
0.45
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
3.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
At JPY 326 MM has Grown at 85.23%
-36What is not working for the Company
INTEREST(HY)
At JPY 24 MM has Grown at 20%
ROCE(HY)
Lowest at 0.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 625
RAW MATERIAL COST(Y)
Grown by 22.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.68 times
NET SALES(Q)
Lowest at JPY 2,624 MM
OPERATING PROFIT(Q)
Lowest at JPY 75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.86 %
PRE-TAX PROFIT(Q)
Lowest at JPY -100 MM
NET PROFIT(Q)
Lowest at JPY -68 MM
EPS(Q)
Lowest at JPY -14.1
Here's what is not working for Nippon Chuzo KK
Net Sales
At JPY 2,624 MM has Fallen at -14.6%
over average net sales of the previous four periods of JPY 3,072.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -100 MM has Fallen at -171.17%
over average net sales of the previous four periods of JPY 140.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -68 MM has Fallen at -147.22%
over average net sales of the previous four periods of JPY 144 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 24 MM has Grown at 20%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 625
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,624 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -100 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 -68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.68 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 22.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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