ScoreComparison
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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 69.76 MM has Grown at 59.9%
- NET PROFIT(Q) At JPY 15.13 MM has Fallen at -90.05%
3
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 -13.08%, its profits have fallen by -11.1%
- At the current price, the company has a high dividend yield of 0.2
4
Below par performance in long term as well as near term
- Along with generating -13.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 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.
-13.08%
-0.32
33.25%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
68.20%
EBIT to Interest (avg)
21.78
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.06
Tax Ratio
98.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.47
EV to EBIT
23.24
EV to EBITDA
8.33
EV to Capital Employed
0.54
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
2.32%
ROE (Latest)
1.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 356.69 MM has Grown at 83.56%
RAW MATERIAL COST(Y)
Fallen by -2.87% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 69.76 MM has Grown at 59.9%
NET PROFIT(Q)
At JPY 15.13 MM has Fallen at -90.05%
Here's what is working for Nippon Concrete Industries Co., Ltd.
Raw Material Cost
Fallen by -2.87% (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 69.76 MM has Grown at 59.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 15.13 MM has Fallen at -90.05%
over average net sales of the previous four periods of JPY 151.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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