ScoreWhy is Nippon Concept Corp. ?
1
High Management Efficiency with a high ROE of 13.14%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.61
3
Negative results in Jun 25
- NET PROFIT(HY) At JPY 588.6 MM has Grown at -42.06%
- ROCE(HY) Lowest at 7.69%
- RAW MATERIAL COST(Y) Grown by 7.46% (YoY)
4
With ROE of 9.08%, it has a very attractive valuation with a 1.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.88%, its profits have fallen by -14%
5
Market Beating Performance
- The stock has generated a return of 68.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Concept Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Concept Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Concept Corp.
68.88%
1.73
33.74%
Japan Nikkei 225
28.54%
1.16
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
39.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.87
Tax Ratio
32.97%
Dividend Payout Ratio
50.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.01%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.25
EV to EBIT
6.12
EV to EBITDA
3.84
EV to Capital Employed
1.43
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.44%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.55
DIVIDEND PAYOUT RATIO(Y)
Highest at 157.75%
-8What is not working for the Company
NET PROFIT(HY)
At JPY 588.6 MM has Grown at -42.06%
ROCE(HY)
Lowest at 7.69%
RAW MATERIAL COST(Y)
Grown by 7.46% (YoY
NET SALES(Q)
Lowest at JPY 4,205.2 MM
Here's what is working for Nippon Concept Corp.
Dividend per share
Highest at JPY 7.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 157.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nippon Concept Corp.
Net Sales
At JPY 4,205.2 MM has Fallen at -10%
over average net sales of the previous four periods of JPY 4,672.62 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 588.6 MM has Grown at -42.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,205.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 7.46% (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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