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
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 1.14% and Operating profit at 4.96% over the last 5 years
4
Negative results in Jun 25
- INTEREST(HY) At JPY 15.14 MM has Grown at 8.8%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,365.7
- RAW MATERIAL COST(Y) Grown by 8.18% (YoY)
5
With ROE of 6.45%, it has a very attractive valuation with a 0.75 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 1.16%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Crucible Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Crucible Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Crucible Co., Ltd.
1.0%
-0.29
4.98%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
4.96%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.29
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
12
Industry P/E
Price to Book Value
0.75
EV to EBIT
8.73
EV to EBITDA
5.07
EV to Capital Employed
0.75
EV to Sales
0.44
PEG Ratio
0.34
Dividend Yield
0.08%
ROCE (Latest)
8.60%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16%
-15What is not working for the Company
INTEREST(HY)
At JPY 15.14 MM has Grown at 8.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,365.7
RAW MATERIAL COST(Y)
Grown by 8.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.29%
NET SALES(Q)
Lowest at JPY 2,354.06 MM
OPERATING PROFIT(Q)
Lowest at JPY 147.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.26 %
PRE-TAX PROFIT(Q)
Lowest at JPY 77.22 MM
NET PROFIT(Q)
At JPY 55.02 MM has Fallen at -36.37%
Here's what is working for Nippon Crucible Co., Ltd.
Debtors Turnover Ratio
Highest at 3.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nippon Crucible Co., Ltd.
Interest Coverage Ratio
Lowest at 2,365.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 15.14 MM has Grown at 8.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,354.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 147.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 77.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 77.22 MM has Fallen at -35.91%
over average net sales of the previous four periods of JPY 120.49 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 55.02 MM has Fallen at -36.37%
over average net sales of the previous four periods of JPY 86.47 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 4.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.18% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
