Nippon Pallet Pool Co., Ltd. (4690) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nippon Pallet Pool Co., Ltd.

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Nakamichi Leasing Co., Ltd.

ASNOVA Co., Ltd.

Wedge Holdings CO., LTD.

Why is Nippon Pallet Pool Co., Ltd. ?

The company has declared Negative results for the last 9 consecutive quarters

NET PROFIT(HY) At JPY 141.3 MM has Grown at -29.54%
INTEREST COVERAGE RATIO(Q) Lowest at 7,156.03
INTEREST(Q) Highest at JPY 8.27 MM

Real-Time Research Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nippon Pallet Pool Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Pallet Pool Co., Ltd.

56.26%

0.23

44.18%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.80%

EBIT Growth (5y)

-7.08%

EBIT to Interest (avg)

31.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.98%

Dividend Payout Ratio

31.84%

Pledged Shares

Institutional Holding

ROCE (avg)

9.96%

ROE (avg)

10.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

5.70

EV to EBITDA

2.17

EV to Capital Employed

0.74

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

12.95%

ROE (Latest)

14.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NET SALES(Q)

Highest at JPY 1,806.33 MM

-5What is not working for the Company

NET PROFIT(HY)

At JPY 141.3 MM has Grown at -29.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 7,156.03

INTEREST(Q)

Highest at JPY 8.27 MM

Here's what is working for Nippon Pallet Pool Co., Ltd.

Net Sales

Highest at JPY 1,806.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Nippon Pallet Pool Co., Ltd.

Interest Coverage Ratio

Lowest at 7,156.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 141.3 MM has Grown at -29.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest

Highest at JPY 8.27 MM

in the last five periods and Increased by 8.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income