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Nippon Kodoshi Corp.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3707000000
JPY
2,831.00
-124 (-4.2%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nippon Kodoshi Corp.
Tokushu Tokai Paper Co., Ltd.
Nippon Filcon Co., Ltd.
Rengo Co., Ltd.
Daio Paper Corp.
Mitsubishi Paper Mills Ltd.
Tomoegawa Corp.
Nichiban Co., Ltd.
Hokuetsu Corp.
Nippon Paper Industries Co., Ltd.
Chuetsu Pulp & Paper Co., Ltd.
Why is Nippon Kodoshi Corp. ?
1
High Management Efficiency with a high ROCE of 14.01%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 4.13% over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
  • INTEREST(HY) At JPY 29.89 MM has Grown at 251.65%
  • RAW MATERIAL COST(Y) Grown by 8.04% (YoY)
5
With ROCE of 8.77%, it has a very attractive valuation with a 0.83 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 45.90%, its profits have risen by 20.8% ; the PEG ratio of the company is 0.5
6
Market Beating Performance
  • The stock has generated a return of 45.90% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Nippon Kodoshi Corp. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Kodoshi Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Nippon Kodoshi Corp.
42.33%
1.06
30.92%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.93%
Dividend Payout Ratio
35.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.01%
ROE (avg)
10.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.81
EV to EBIT
9.52
EV to EBITDA
6.71
EV to Capital Employed
0.83
EV to Sales
1.46
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
7.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

At JPY 4,646.94 MM has Grown at 15.93%

OPERATING PROFIT(Q)

Highest at JPY 1,202.66 MM

-9What is not working for the Company
INTEREST(HY)

At JPY 29.89 MM has Grown at 251.65%

RAW MATERIAL COST(Y)

Grown by 8.04% (YoY

Here's what is working for Nippon Kodoshi Corp.
Net Sales
Highest at JPY 4,646.94 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 4,646.94 MM has Grown at 15.93%
over average net sales of the previous four periods of JPY 4,008.44 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,202.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Depreciation
Highest at JPY 346.29 MM
in the last five periods
MOJO 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 Kodoshi Corp.
Interest
At JPY 29.89 MM has Grown at 251.65%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 8.04% (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

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