Nippon Hume Corp. (5262) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nichiha Corp.

ASIA PILE HOLDINGS Corp.

Mitani Sekisan Co., Ltd.

Vertex Corp.

Maeda Kosen Co., Ltd.

TYK Corp.

Nippon Concrete Industries Co., Ltd.

Nippon Hume Corp.

Mitsui Matsushima Holdings Co., Ltd.

Sumitomo Osaka Cement Co., Ltd.

Taiheiyo Cement Corp.

Why is Nippon Hume Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.26% and Operating profit at 0.90% over the last 5 years

With ROE of 6.10%, it has a very expensive valuation with a 1.58 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 -52.91%, its profits have fallen by -27.7%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -52.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nippon Hume Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Hume Corp.

-52.91%

-0.13

74.32%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.26%

EBIT Growth (5y)

0.90%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.82

Tax Ratio

20.37%

Dividend Payout Ratio

29.25%

Pledged Shares

Institutional Holding

ROCE (avg)

5.83%

ROE (avg)

5.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

35.33

EV to EBITDA

24.47

EV to Capital Employed

1.66

EV to Sales

1.83

PEG Ratio

Dividend Yield

ROCE (Latest)

4.71%

ROE (Latest)

6.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 833.33 MM has Grown at 8,799.26%

NET PROFIT(Q)

At JPY 642.8 MM has Grown at 4,848.82%

RAW MATERIAL COST(Y)

Fallen by -7.2% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.18

NET SALES(Q)

Highest at JPY 12,650.49 MM

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 16,927.77 MM

INTEREST(Q)

Highest at JPY 5.54 MM

Here's what is working for Nippon Hume Corp.

Pre-Tax Profit

At JPY 833.33 MM has Grown at 8,799.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 642.8 MM has Grown at 4,848.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 12,650.49 MM has Grown at 50.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 12,650.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 3.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -7.2% (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

Depreciation

Highest at JPY 247.02 MM

in the last five periods

MOJO 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 Hume Corp.

Interest

At JPY 5.54 MM has Grown at 101.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 5.54 MM

in the last five periods and Increased by 101.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 16,927.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents