ScoreWhy is Nippon Kinzoku Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.40%
- The company has been able to generate a Return on Capital Employed (avg) of 1.40% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.67% and Operating profit at 17.84% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.67% and Operating profit at 17.84% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY 206 MM has Grown at -81.17%
- INTEREST(HY) At JPY 400 MM has Grown at 166.67%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.17 times
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Kinzoku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Kinzoku Co., Ltd.
-100.0%
0.70
35.16%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
6.97
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.03
Tax Ratio
62.30%
Dividend Payout Ratio
15.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.19
EV to EBIT
23.36
EV to EBITDA
6.43
EV to Capital Employed
0.40
EV to Sales
0.31
PEG Ratio
0.01
Dividend Yield
0.12%
ROCE (Latest)
1.72%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.05 times
PRE-TAX PROFIT(Q)
Highest at JPY 378 MM
NET PROFIT(Q)
Highest at JPY 263 MM
EPS(Q)
Highest at JPY 40.74
-17What is not working for the Company
NET PROFIT(HY)
At JPY 206 MM has Grown at -81.17%
INTEREST(HY)
At JPY 400 MM has Grown at 166.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
Here's what is working for Nippon Kinzoku Co., Ltd.
Net Profit
At JPY 263 MM has Grown at 270.42%
over average net sales of the previous four periods of JPY 71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 378 MM has Grown at 137.74%
over average net sales of the previous four periods of JPY 159 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 378 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 263 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 25.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.05 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 -19.27% (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 Kinzoku Co., Ltd.
Interest
At JPY 400 MM has Grown at 166.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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