ScoreWhy is Nippon Filcon Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.69%
- The company has been able to generate a Return on Capital Employed (avg) of 2.69% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.94 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.94 times
- The company has been able to generate a Return on Equity (avg) of 5.39% signifying low profitability per unit of shareholders funds
3
Flat results in Nov 25
- ROCE(HY) Lowest at -3.23%
- DEBT-EQUITY RATIO (HY) Highest at 28.9 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.23 times
4
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 15.00%, its profits have fallen by -33.3%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Filcon Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Filcon Co., Ltd.
-100.0%
0.82
16.93%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
11.39%
EBIT to Interest (avg)
8.71
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.84
Tax Ratio
39.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.48
EV to EBIT
22.63
EV to EBITDA
6.76
EV to Capital Employed
0.60
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
2.66%
ROE (Latest)
4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
CASH AND EQV(HY)
Highest at JPY 9,959.94 MM
NET SALES(Q)
Highest at JPY 7,725.75 MM
NET PROFIT(Q)
Highest at JPY 627.76 MM
-17What is not working for the Company
ROCE(HY)
Lowest at -3.23%
DEBT-EQUITY RATIO
(HY)
Highest at 28.9 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.23 times
INTEREST(Q)
Highest at JPY 42.51 MM
PRE-TAX PROFIT(Q)
At JPY 246.02 MM has Fallen at -28.96%
EPS(Q)
Lowest at JPY -69.48
Here's what is working for Nippon Filcon Co., Ltd.
Net Profit
At JPY 627.76 MM has Grown at 170.48%
over average net sales of the previous four periods of JPY 232.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,725.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,725.75 MM has Grown at 14.35%
over average net sales of the previous four periods of JPY 6,756.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 627.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,959.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 557 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 Filcon Co., Ltd.
Interest
At JPY 42.51 MM has Grown at 12.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 42.51 MM
in the last five periods and Increased by 12.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 246.02 MM has Fallen at -28.96%
over average net sales of the previous four periods of JPY 346.31 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -69.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 28.9 %
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
Debtors Turnover Ratio
Lowest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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