ScoreWhy is NIPPON KANZAI Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.60% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At JPY 34 MM has Grown at 21.43%
- RAW MATERIAL COST(Y) Grown by 10.11% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 17.84 times
3
With ROE of 8.06%, it has a attractive valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of -2.66%, its profits have risen by 3% ; the PEG ratio of the company is 7.7
4
Below par performance in long term as well as near term
- Along with generating -2.66% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIPPON KANZAI Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIPPON KANZAI Holdings Co., Ltd.
-2.66%
0.06
14.82%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
4.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.11%
Dividend Payout Ratio
34.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.82%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.63
EV to EBIT
10.07
EV to EBITDA
8.40
EV to Capital Employed
2.08
EV to Sales
0.62
PEG Ratio
7.71
Dividend Yield
NA
ROCE (Latest)
20.71%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 72,349 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 7.47
NET SALES(Q)
Highest at JPY 40,809 MM
-19What is not working for the Company
INTEREST(HY)
At JPY 34 MM has Grown at 21.43%
RAW MATERIAL COST(Y)
Grown by 10.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.84 times
OPERATING PROFIT(Q)
Lowest at JPY 2,136 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.23 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,812 MM
NET PROFIT(Q)
Lowest at JPY 1,540.29 MM
EPS(Q)
Lowest at JPY 42.07
Here's what is working for NIPPON KANZAI Holdings Co., Ltd.
Net Sales
Highest at JPY 40,809 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 72,349 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 7.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 585 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 585 MM has Grown at 28.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for NIPPON KANZAI Holdings Co., Ltd.
Interest
At JPY 34 MM has Grown at 21.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,812 MM has Fallen at -47.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 2,136 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,812 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,540.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -44.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 42.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 17.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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