Nippon Express Holdings, Inc. (9062) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nippon Express Holdings, Inc.

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Alps Logistics Co., Ltd.

TRANCOM Co., Ltd.

Why is Nippon Express Holdings, Inc. ?

Unrated Stock - No Analysis Available

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 Transport Services)

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

Is Nippon Express Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Express Holdings, Inc.

61.55%

333.11

27.98%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

-2.71%

EBIT to Interest (avg)

14.94

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.92

Tax Ratio

80.38%

Dividend Payout Ratio

926.98%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.09%

ROE (avg)

9.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

159

Industry P/E

Price to Book Value

1.48

EV to EBIT

21.88

EV to EBITDA

5.63

EV to Capital Employed

1.37

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

6.24%

ROE (Latest)

0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

16What is working for the Company

NET SALES(Q)

Highest at JPY 704,277 MM

OPERATING PROFIT(Q)

Highest at JPY 81,063 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.51 %

PRE-TAX PROFIT(Q)

Highest at JPY 26,252 MM

NET PROFIT(Q)

Highest at JPY 19,713 MM

EPS(Q)

Highest at JPY 81.58

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 196,165 MM

NET PROFIT(9M)

At JPY 15,386 MM has Grown at -29.69%

RAW MATERIAL COST(Y)

Grown by 23.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 167.34 times

INTEREST(Q)

Highest at JPY 6,381 MM

Here's what is working for Nippon Express Holdings, Inc.

Net Profit

At JPY 19,713 MM has Grown at 1,210.92%

over average net sales of the previous four periods of JPY 1,503.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 26,252 MM has Grown at 117.31%

over average net sales of the previous four periods of JPY 12,080.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 704,277 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 81,063 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 26,252 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 19,713 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 81.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Nippon Express Holdings, Inc.

Operating Cash Flow

Lowest at JPY 196,165 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 6,381 MM has Grown at 44.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 6,381 MM

in the last five periods and Increased by 44.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 167.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 23.1% (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