ScoreComparison
Why is Nippon Koshuha Steel Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.13%
- The company has been able to generate a Return on Capital Employed (avg) of 1.13% 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 -0.28% and Operating profit at -374.34% 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 9.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at -374.34% over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 43 MM has Grown at 330%
- ROCE(HY) Lowest at -42.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.95%
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 38.95%, its profits have fallen by -105.5%
- At the current price, the company has a high dividend yield of 0.3
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 Koshuha Steel Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Koshuha Steel Co., Ltd.
38.95%
0.34
27.74%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
-374.34%
EBIT to Interest (avg)
-12.14
Debt to EBITDA (avg)
14.40
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.59
Tax Ratio
4.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.13%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
-16.37
EV to EBITDA
62.54
EV to Capital Employed
0.62
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
-3.80%
ROE (Latest)
-2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 93 MM has Grown at 151.24%
NET PROFIT(Q)
At JPY 101 MM has Grown at 208.02%
RAW MATERIAL COST(Y)
Fallen by -124.93% (YoY
NET SALES(Q)
Highest at JPY 9,395 MM
EPS(Q)
Highest at JPY 1.71
-13What is not working for the Company
INTEREST(HY)
At JPY 43 MM has Grown at 330%
ROCE(HY)
Lowest at -42.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.95%
CASH AND EQV(HY)
Lowest at JPY 501 MM
Here's what is working for Nippon Koshuha Steel Co., Ltd.
Pre-Tax Profit
At JPY 93 MM has Grown at 151.24%
over average net sales of the previous four periods of JPY -181.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 101 MM has Grown at 208.02%
over average net sales of the previous four periods of JPY -93.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,395 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 1.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -124.93% (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 Koshuha Steel Co., Ltd.
Interest
At JPY 43 MM has Grown at 330%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.95% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 501 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 3.94 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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