Nippon Felt Co., Ltd. (3512) 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

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Taisei Lamick Co., Ltd.

Kimoto Co., Ltd.

Nippon Felt Co., Ltd.

Teraoka Seisakusho Co., Ltd.

Why is Nippon Felt Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.73%

The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.20% and Operating profit at -14.10% over the last 5 years

Negative results in Jun 25

ROCE(HY) Lowest at 2.21%
RAW MATERIAL COST(Y) Grown by 7.39% (YoY)
NET SALES(Q) Lowest at JPY 2,344.39 MM

With ROE of 2.25%, it has a very attractive valuation with a 0.42 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 83.58%, its profits have fallen by -8.7%
At the current price, the company has a high dividend yield of 0.1

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 Other Industrial Products)

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

Is Nippon Felt Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Felt Co., Ltd.

83.58%

2.40

36.07%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.20%

EBIT Growth (5y)

-14.10%

EBIT to Interest (avg)

57.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.49

Tax Ratio

23.97%

Dividend Payout Ratio

83.89%

Pledged Shares

Institutional Holding

ROCE (avg)

3.22%

ROE (avg)

2.73%

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

0.42

EV to EBIT

27.75

EV to EBITDA

7.48

EV to Capital Employed

0.32

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

1.15%

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 244.65 MM has Grown at 65.03%

NET PROFIT(Q)

Highest at JPY 171.79 MM

EPS(Q)

Highest at JPY 9.52

-15What is not working for the Company

ROCE(HY)

Lowest at 2.21%

RAW MATERIAL COST(Y)

Grown by 7.39% (YoY

NET SALES(Q)

Lowest at JPY 2,344.39 MM

INTEREST(Q)

Highest at JPY 2.3 MM

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

Pre-Tax Profit

At JPY 244.65 MM has Grown at 65.03%

over average net sales of the previous four periods of JPY 148.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 171.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 9.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 146.72 MM

in the last five periods

MOJO 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 Felt Co., Ltd.

Interest

At JPY 2.3 MM has Grown at 10.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 2,344.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 2.3 MM

in the last five periods and Increased by 10.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.39% (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