Nippon Coke & Engineering Co., Ltd. (3315) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Coke & Engineering Co., Ltd.

Why is Nippon Coke & Engineering Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -195.51% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -195.51% of over the last 5 years

Flat results in Jun 26

NET SALES(Q) At JPY 20,193 MM has Fallen at -11.61%
PRE-TAX PROFIT(Q) At JPY -818 MM has Fallen at -179.9%
NET PROFIT(Q) At JPY -839 MM has Fallen at -93.99%

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 7.78%, its profits have fallen by -127.7%

Underperformed the market in the last 1 year

The stock has generated a return of 7.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nippon Coke & Engineering Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Coke & Engineering Co., Ltd.

7.78%

-0.41

52.63%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.96%

EBIT Growth (5y)

-195.51%

EBIT to Interest (avg)

11.05

Debt to EBITDA (avg)

5.70

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

1.06

Tax Ratio

7.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

4.17%

ROE (avg)

4.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.79

EV to EBIT

-30.22

EV to EBITDA

27.37

EV to Capital Employed

0.92

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.03%

ROE (Latest)

-23.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at JPY -2,184 MM

RAW MATERIAL COST(Y)

Fallen by -96.96% (YoY

CASH AND EQV(HY)

Highest at JPY 12,064 MM

-20What is not working for the Company

NET SALES(Q)

At JPY 20,193 MM has Fallen at -11.61%

PRE-TAX PROFIT(Q)

At JPY -818 MM has Fallen at -179.9%

NET PROFIT(Q)

At JPY -839 MM has Fallen at -93.99%

DEBT-EQUITY RATIO (HY)

Highest at 183.39 %

INTEREST(Q)

Highest at JPY 298 MM

Here's what is working for Nippon Coke & Engineering Co., Ltd.

Cash and Eqv

Highest at JPY 12,064 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -96.96% (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 Coke & Engineering Co., Ltd.

Net Sales

At JPY 20,193 MM has Fallen at -11.61%

over average net sales of the previous four periods of JPY 22,846.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -818 MM has Fallen at -179.9%

over average net sales of the previous four periods of JPY -292.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -839 MM has Fallen at -93.99%

over average net sales of the previous four periods of JPY -432.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 298 MM has Grown at 28.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 183.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 298 MM

in the last five periods and Increased by 28.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)