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
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 117 MM has Fallen at -67.81%
- NET PROFIT(Q) At JPY 9 MM has Fallen at -95.48%
- INTEREST(Q) Highest at JPY 81 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 25.86%, 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Kinzoku Co., Ltd.
25.86%
0.34
32.80%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.04
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,094 MM
INTEREST COVERAGE RATIO(Q)
Highest at 724.69
RAW MATERIAL COST(Y)
Fallen by -31.61% (YoY
CASH AND EQV(HY)
Highest at JPY 24,500 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.13 %
OPERATING PROFIT(Q)
Highest at JPY 587 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.66 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 117 MM has Fallen at -67.81%
NET PROFIT(Q)
At JPY 9 MM has Fallen at -95.48%
INTEREST(Q)
Highest at JPY 81 MM
Here's what is working for Nippon Kinzoku Co., Ltd.
Interest Coverage Ratio
Highest at 724.69
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 587 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 24,500 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -31.61% (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.
Pre-Tax Profit
At JPY 117 MM has Fallen at -67.81%
over average net sales of the previous four periods of JPY 363.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9 MM has Fallen at -95.48%
over average net sales of the previous four periods of JPY 199.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 81 MM has Grown at 17.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 81 MM
in the last five periods and Increased by 17.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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