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
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 52.12%, 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.
52.12%
0.95
26.45%
Japan Nikkei 225
41.2%
1.74
26.93%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 32 MM has Grown at 157.92%
NET PROFIT(Q)
At JPY 41 MM has Grown at 182.76%
RAW MATERIAL COST(Y)
Fallen by -43.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.01 times
EPS(Q)
Highest at JPY 2.8
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.9 times
CASH AND EQV(HY)
Lowest at JPY 415 MM
NET SALES(Q)
Lowest at JPY 8,806 MM
INTEREST(Q)
Highest at JPY 24 MM
Here's what is working for Nippon Koshuha Steel Co., Ltd.
Pre-Tax Profit
At JPY 32 MM has Grown at 157.92%
over average net sales of the previous four periods of JPY -55.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41 MM has Grown at 182.76%
over average net sales of the previous four periods of JPY 14.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 2.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.01 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 -43.56% (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.
Inventory Turnover Ratio
Lowest at 1.9 times 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
Net Sales
Lowest at JPY 8,806 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 24 MM
in the last five periods and Increased by 9.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 415 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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