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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.57% and Operating profit at -178.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 2.57% and Operating profit at -178.69% over the last 5 years
4
Positive results in Dec 25
- NET PROFIT(HY) At JPY 332 MM has Grown at 315.58%
- INTEREST COVERAGE RATIO(Q) Highest at 879.78
- OPERATING PROFIT(Q) Highest at JPY 783 MM
5
With ROCE of -0.51%, it has a expensive valuation with a 0.38 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 37.99%, its profits have fallen by -62.6%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Kinzoku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Kinzoku Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Kinzoku Co., Ltd.
37.99%
0.63
39.27%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.57%
EBIT Growth (5y)
-178.69%
EBIT to Interest (avg)
-1.90
Debt to EBITDA (avg)
8.04
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.03
Tax Ratio
48.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.40%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.17
EV to EBIT
-73.38
EV to EBITDA
9.14
EV to Capital Employed
0.38
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
-0.51%
ROE (Latest)
2.86%
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
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 332 MM has Grown at 315.58%
INTEREST COVERAGE RATIO(Q)
Highest at 879.78
OPERATING PROFIT(Q)
Highest at JPY 783 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.07 %
RAW MATERIAL COST(Y)
Fallen by -25.23% (YoY
CASH AND EQV(HY)
Highest at JPY 24,039 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 176 MM has Grown at 34.35%
PRE-TAX PROFIT(Q)
At JPY 238 MM has Fallen at -55.14%
NET PROFIT(Q)
At JPY 127 MM has Fallen at -60.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
Here's what is working for Nippon Kinzoku Co., Ltd.
Interest Coverage Ratio
Highest at 879.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 783 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.07 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 24,039 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -25.23% (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 440 MM
in the last five periodsMOJO 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 Kinzoku Co., Ltd.
Interest
At JPY 176 MM has Grown at 34.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 238 MM has Fallen at -55.14%
over average net sales of the previous four periods of JPY 530.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 127 MM has Fallen at -60.13%
over average net sales of the previous four periods of JPY 318.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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