ScoreWhy is Nippon Filcon Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.80%
- The company has been able to generate a Return on Capital Employed (avg) of 2.80% 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 3.66 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.66 times
- The company has been able to generate a Return on Equity (avg) of 5.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at 41.61% over the last 5 years
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 27.76%, its profits have risen by 53.3% ; the PEG ratio of the company is 0.2
- 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 27.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
28.54%
0.86
27.46%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
41.61%
EBIT to Interest (avg)
9.55
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.83
Tax Ratio
18.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.57
EV to EBIT
20.59
EV to EBITDA
7.04
EV to Capital Employed
0.67
EV to Sales
0.72
PEG Ratio
0.15
Dividend Yield
0.17%
ROCE (Latest)
3.26%
ROE (Latest)
6.98%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 611.62 MM has Grown at 109.38%
RAW MATERIAL COST(Y)
Fallen by -7.32% (YoY
CASH AND EQV(HY)
Highest at JPY 10,047.47 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63 times
OPERATING PROFIT(Q)
Highest at JPY 935.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.48 %
PRE-TAX PROFIT(Q)
Highest at JPY 660.94 MM
EPS(Q)
Highest at JPY 19.64
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 54.74 MM
Here's what is working for Nippon Filcon Co., Ltd.
Net Profit
At JPY 611.62 MM has Grown at 109.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 935.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 660.94 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 660.94 MM has Grown at 55.52%
over average net sales of the previous four periods of JPY 424.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 19.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,047.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nippon Filcon Co., Ltd.
Interest
At JPY 54.74 MM has Grown at 16.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 54.74 MM
in the last five periods and Increased by 16.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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