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(9M) At JPY 84.8 MM has Grown at 49.97%
- NET SALES(Q) At JPY 10,905.52 MM has Fallen at -17.15%
- ROCE(HY) Lowest at -0.72%
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 -14.44%, 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 -14.44% 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.
-14.44%
-0.34
30.05%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.07
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.16%
PRE-TAX PROFIT(Q)
At JPY 627.78 MM has Grown at 72.65%
NET PROFIT(Q)
At JPY 254.1 MM has Grown at 105.88%
-18What is not working for the Company
INTEREST(9M)
At JPY 84.8 MM has Grown at 49.97%
NET SALES(Q)
At JPY 10,905.52 MM has Fallen at -17.15%
ROCE(HY)
Lowest at -0.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 765.97
OPERATING PROFIT(Q)
Lowest at JPY 241.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.22 %
Here's what is working for Nippon Concrete Industries Co., Ltd.
Pre-Tax Profit
At JPY 627.78 MM has Grown at 72.65%
over average net sales of the previous four periods of JPY 363.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 254.1 MM has Grown at 105.88%
over average net sales of the previous four periods of JPY 123.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.86% (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 61.96 MM has Grown at 57.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 10,905.52 MM has Fallen at -17.15%
over average net sales of the previous four periods of JPY 13,163.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 765.97
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 10,905.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 241.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 1.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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