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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.73%
- Poor long term growth as Net Sales has grown by an annual rate of -1.38% and Operating profit at -0.01% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.38% and Operating profit at -0.01% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 8,314.22
- CASH AND EQV(HY) Lowest at JPY 5,524.75 MM
- DEBT-EQUITY RATIO (HY) Highest at -7.76 %
5
With ROE of 2.47%, it has a very attractive valuation with a 0.67 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 68.92%, its profits have risen by 20.4% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Felt Co., Ltd.
71.48%
1.84
53.09%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.38%
EBIT Growth (5y)
-0.01%
EBIT to Interest (avg)
61.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.46
Tax Ratio
26.75%
Dividend Payout Ratio
75.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.67
EV to EBIT
54.02
EV to EBITDA
14.43
EV to Capital Employed
0.64
EV to Sales
1.35
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
1.19%
ROE (Latest)
2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 3.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.48 times
PRE-TAX PROFIT(Q)
Highest at JPY 376.72 MM
NET PROFIT(Q)
Highest at JPY 269.83 MM
EPS(Q)
Highest at JPY 15.81
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,314.22
CASH AND EQV(HY)
Lowest at JPY 5,524.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.83 times
NET SALES(Q)
Lowest at JPY 2,241.12 MM
INTEREST(Q)
Highest at JPY 2.95 MM
OPERATING PROFIT(Q)
Lowest at JPY 245.6 MM
Here's what is working for Nippon Felt Co., Ltd.
Pre-Tax Profit
Highest at JPY 376.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 376.72 MM has Grown at 94.25%
over average net sales of the previous four periods of JPY 193.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 269.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 269.83 MM has Grown at 90.86%
over average net sales of the previous four periods of JPY 141.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 2.48 times
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 Felt Co., Ltd.
Interest Coverage Ratio
Lowest at 8,314.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,241.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2.95 MM
in the last five periods and Increased by 6.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 245.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Cash and Eqv
Lowest at JPY 5,524.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -7.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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