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Nippon Concrete Industries Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3708400001
  • TKS: 5269
JPY
364.00
70 (23.81%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASIA PILE HOLDINGS Corp.
Mitani Sekisan Co., Ltd.
Nichiha Corp.
Nippon Hume Corp.
Maeda Kosen Co., Ltd.
TYK Corp.
Vertex Corp.
Nippon Concrete Industries Co., Ltd.
Mitsui Matsushima Holdings Co., Ltd.
Sumitomo Osaka Cement Co., Ltd.
Taiheiyo Cement Corp.

Why is Nippon Concrete Industries Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.36%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.36% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -39.96% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -39.96% of over the last 5 years
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

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

Is Nippon Concrete Industries Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nippon Concrete Industries Co., Ltd.
-100.0%
0.06
27.23%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
-39.96%
EBIT to Interest (avg)
11.43
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.01
Tax Ratio
54.46%
Dividend Payout Ratio
63.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.11%
ROE (avg)
2.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.47
EV to EBIT
133.58
EV to EBITDA
12.52
EV to Capital Employed
0.53
EV to Sales
0.47
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
0.40%
ROE (Latest)
1.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
ROCE(HY)

Highest at 2.13%

RAW MATERIAL COST(Y)

Fallen by -6.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.84 times

OPERATING PROFIT(Q)

Highest at JPY 712.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.78 %

PRE-TAX PROFIT(Q)

At JPY 817.34 MM has Grown at 60.65%

NET PROFIT(Q)

Highest at JPY 478.59 MM

EPS(Q)

Highest at JPY 8.32

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 41.49 MM

Here's what is working for Nippon Concrete Industries Co., Ltd.

Net Profit
At JPY 478.59 MM has Grown at 131.8%
over average net sales of the previous four periods of JPY 206.46 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 712.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 5.78 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JPY 817.34 MM has Grown at 60.65%
over average net sales of the previous four periods of JPY 508.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 478.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 8.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.34% (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 Concrete Industries Co., Ltd.

Interest
At JPY 41.49 MM has Grown at 14.26%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 41.49 MM
in the last five periods and Increased by 14.26% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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