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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Koyou Rentia Co., Ltd.

Pacific Net Co., Ltd.

Mortgage Service Japan Ltd.

Marubeni Construction Material Lease Co. Ltd.

Nakamichi Leasing Co., Ltd.

Housecom Corp.

Nippon Pallet Pool Co., Ltd.

Escrow Agent Japan, Inc.

Trust Co., Ltd.

Wedge Holdings CO., LTD.

ASNOVA Co., Ltd.

Why is Nippon Pallet Pool Co., Ltd. ?

Weak Long Term Fundamental Strength with a -0.80% CAGR growth in Net Sales

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

NET PROFIT(HY) At JPY 116.63 MM has Grown at -51.93%

Underperformed the market in the last 1 year

The stock has generated a return of 4.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Pallet Pool Co., Ltd.

4.56%

-0.78

33.26%

Japan Nikkei 225

28.54%

1.11

25.75%

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 13.41 %

RAW MATERIAL COST(Y)

Fallen by -0.58% (YoY

-6What is not working for the Company

NET PROFIT(HY)

At JPY 116.63 MM has Grown at -51.93%

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

Debt-Equity Ratio

Lowest at 13.41 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.58% (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 Pallet Pool Co., Ltd.

Net Profit

At JPY 116.63 MM has Grown at -51.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)