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 4.24 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.24 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
Flat results in Feb 26
- ROCE(HY) Lowest at -2.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,446.36
- NET PROFIT(Q) At JPY 191.82 MM has Fallen at -43%
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 13.54%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.5
- 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 13.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
12.75%
0.43
16.41%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
43.32%
EBIT to Interest (avg)
8.71
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.83
Tax Ratio
39.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.80%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.59
EV to EBIT
29.33
EV to EBITDA
7.46
EV to Capital Employed
0.68
EV to Sales
0.70
PEG Ratio
0.46
Dividend Yield
0.17%
ROCE (Latest)
2.33%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 819.58 MM has Grown at 308.23%
RAW MATERIAL COST(Y)
Fallen by -3.68% (YoY
CASH AND EQV(HY)
Highest at JPY 10,218.65 MM
-18What is not working for the Company
ROCE(HY)
Lowest at -2.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,446.36
NET PROFIT(Q)
At JPY 191.82 MM has Fallen at -43%
DEBT-EQUITY RATIO
(HY)
Highest at 31.08 %
INTEREST(Q)
Highest at JPY 46.85 MM
Here's what is working for Nippon Filcon Co., Ltd.
Cash and Eqv
Highest at JPY 10,218.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.68% (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 46.85 MM has Grown at 10.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,446.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 191.82 MM has Fallen at -43%
over average net sales of the previous four periods of JPY 336.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 46.85 MM
in the last five periods and Increased by 10.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 31.08 %
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
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