ScoreWhy is Nippon Paper Industries Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.17%
- Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at -0.19% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- INTEREST(HY) At JPY 6,204 MM has Grown at 26.07%
- NET PROFIT(Q) At JPY -182.26 MM has Fallen at -108.45%
- INTEREST COVERAGE RATIO(Q) Lowest at 612.74
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
-0.19%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
10.48
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
0.88
Tax Ratio
43.58%
Dividend Payout Ratio
14.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.27%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.29
EV to EBIT
35.09
EV to EBITDA
9.36
EV to Capital Employed
0.71
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.02%
ROE (Latest)
3.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 314,466 MM
CASH AND EQV(HY)
Highest at JPY 367,543 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 132.39 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.08 times
-24What is not working for the Company
INTEREST(HY)
At JPY 6,204 MM has Grown at 26.07%
NET PROFIT(Q)
At JPY -182.26 MM has Fallen at -108.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 612.74
PRE-TAX PROFIT(Q)
At JPY 3,286 MM has Fallen at -49.53%
RAW MATERIAL COST(Y)
Grown by 7.41% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 19,087 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.07 %
Here's what is working for Nippon Paper Industries Co., Ltd.
Net Sales
Highest at JPY 314,466 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 367,543 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 132.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 16,177 MM
in the last five periodsMOJO 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 Paper Industries Co., Ltd.
Interest
At JPY 6,204 MM has Grown at 26.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -182.26 MM has Fallen at -108.45%
over average net sales of the previous four periods of JPY 2,157.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 612.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 3,286 MM has Fallen at -49.53%
over average net sales of the previous four periods of JPY 6,510.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 19,087 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.41% (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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