ScoreWhy is Nippon Crucible Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.53%
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.42% and Operating profit at 28.42% over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,796.76
- INTEREST(Q) Highest at JPY 11.4 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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 Crucible Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Crucible Co., Ltd.
-100.0%
0.81
11.27%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
28.42%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.28
Tax Ratio
27.58%
Dividend Payout Ratio
32.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
11.69
EV to EBITDA
6.32
EV to Capital Employed
0.81
EV to Sales
0.53
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
6.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.24%
DEBT-EQUITY RATIO
(HY)
Lowest at 1.02 %
DIVIDEND PER SHARE(HY)
Highest at JPY 3.31
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,796.76
INTEREST(Q)
Highest at JPY 11.4 MM
Here's what is working for Nippon Crucible Co., Ltd.
Debt-Equity Ratio
Lowest at 1.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 3.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 112.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nippon Crucible Co., Ltd.
Interest
At JPY 11.4 MM has Grown at 49.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,796.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11.4 MM
in the last five periods and Increased by 49.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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