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
Poor long term growth as Operating profit has grown by an annual rate -0.76% of over the last 5 years
3
With a fall in Net Sales of -0.96%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 21 MM has Grown at 61.54%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,433.33
- RAW MATERIAL COST(Y) Grown by 35.36% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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
-3.47%
-0.79
24.61%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
-0.76%
EBIT to Interest (avg)
48.51
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.97
Tax Ratio
27.96%
Dividend Payout Ratio
61.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
5.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.33
EV to EBIT
17.51
EV to EBITDA
6.79
EV to Capital Employed
0.47
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 175 MM has Grown at 105.88%
CASH AND EQV(HY)
Highest at JPY 2,718 MM
-30What is not working for the Company
INTEREST(HY)
At JPY 21 MM has Grown at 61.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,433.33
RAW MATERIAL COST(Y)
Grown by 35.36% (YoY
NET SALES(Q)
Lowest at JPY 2,981 MM
OPERATING PROFIT(Q)
Lowest at JPY 129 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.33 %
PRE-TAX PROFIT(Q)
Lowest at JPY -49 MM
NET PROFIT(Q)
Lowest at JPY -40 MM
EPS(Q)
Lowest at JPY -8.3
Here's what is working for Nippon Chuzo KK
Cash and Eqv
Highest at JPY 2,718 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nippon Chuzo KK
Interest
At JPY 21 MM has Grown at 61.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,981 MM has Fallen at -15.9%
over average net sales of the previous four periods of JPY 3,544.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -49 MM has Fallen at -130.72%
over average net sales of the previous four periods of JPY 159.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -40 MM has Fallen at -131.19%
over average net sales of the previous four periods of JPY 128.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,433.33
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 2,981 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 129 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -49 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 -40 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 35.36% (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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