Nippon Electric Glass Co., Ltd. (5214) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alps Alpine Co., Ltd.

Kanematsu Corp.

Sumida Corp.

Koa Corp.

Canon Electronics, Inc.

Murata Manufacturing Co. Ltd.

Kohoku Kogyo Co. Ltd.

Mitsui High-tec, Inc.

Nippon Electric Glass Co., Ltd.

Mimasu Semiconductor Industry Co., Ltd.

Cosel Co., Ltd.

Why is Nippon Electric Glass Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.18% and Operating profit at -2.92% over the last 5 years

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 82.05%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

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

Is Nippon Electric Glass Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Electric Glass Co., Ltd.

82.05%

895.53

26.88%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.18%

EBIT Growth (5y)

-2.92%

EBIT to Interest (avg)

24.80

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.48

Tax Ratio

100.00%

Dividend Payout Ratio

91.77%

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

3.44%

ROE (avg)

4.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

23.54

EV to EBITDA

7.52

EV to Capital Employed

0.66

EV to Sales

1.02

PEG Ratio

0.44

Dividend Yield

0.03%

ROCE (Latest)

2.79%

ROE (Latest)

5.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,591.14

OPERATING PROFIT MARGIN(Q)

Highest at 18.38 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 107.65%

RAW MATERIAL COST(Y)

Fallen by -42.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2.66 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.52%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.53

NET SALES(Q)

Highest at JPY 78,941 MM

OPERATING PROFIT(Q)

Highest at JPY 14,508 MM

PRE-TAX PROFIT(Q)

At JPY 12,438 MM has Grown at 65.9%

-11What is not working for the Company

NET PROFIT(HY)

At JPY 13,174.22 MM has Grown at -56.94%

INTEREST(HY)

At JPY 642 MM has Grown at 19.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.53%

Here's what is working for Nippon Electric Glass Co., Ltd.

Interest Coverage Ratio

Highest at 4,591.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 18.38 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at JPY 78,941 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 14,508 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 12,438 MM has Grown at 65.9%

over average net sales of the previous four periods of JPY 7,497.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at -2.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 4.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 107.65%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -42.14% (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 Electric Glass Co., Ltd.

Net Profit

At JPY 13,174.22 MM has Grown at -56.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 642 MM has Grown at 19.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio