ScoreWhy is Nippon Felt Co., Ltd. ?
1
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
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.38
3
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
4
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
5
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 28.60%, its profits have fallen by -8.7%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Felt Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Felt Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Felt Co., Ltd.
28.6%
1.55
21.80%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
-14.10%
EBIT to Interest (avg)
57.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.97%
Dividend Payout Ratio
83.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
0.12%
ROCE (Latest)
1.15%
ROE (Latest)
2.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 146.72 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 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 periodsMOJO 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
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