ScoreWhy is NIPPON KANZAI Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.60% over the last 5 years
3
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -38.88 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 26.69%
- INTEREST(Q) Highest at JPY 15 MM
4
With ROE of 8.74%, it has a very attractive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of 5.59%, its profits have risen by 3% ; the PEG ratio of the company is 7.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIPPON KANZAI Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIPPON KANZAI Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIPPON KANZAI Holdings Co., Ltd.
4.79%
0.33
14.57%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.68
EV to EBIT
9.58
EV to EBITDA
8.00
EV to Capital Employed
2.21
EV to Sales
0.59
PEG Ratio
7.34
Dividend Yield
0.02%
ROCE (Latest)
23.06%
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 11.02%
RAW MATERIAL COST(Y)
Fallen by -6.41% (YoY
CASH AND EQV(HY)
Highest at JPY 65,723 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.93%
OPERATING PROFIT MARGIN(Q)
Highest at 8.99 %
NET PROFIT(Q)
At JPY 1,944 MM has Grown at 112.58%
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -38.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.69%
INTEREST(Q)
Highest at JPY 15 MM
Here's what is working for NIPPON KANZAI Holdings Co., Ltd.
Operating Profit Margin
Highest at 8.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 1,944 MM has Grown at 112.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 65,723 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.93%
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 -6.41% (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 KANZAI Holdings Co., Ltd.
Interest
Highest at JPY 15 MM
in the last five periods and Increased by 7.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -38.88 %
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
Inventory Turnover Ratio
Lowest at 26.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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