Nippon Paper Industries Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3721600009
JPY
1,249.00
3 (0.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Kodoshi Corp.
Rengo Co., Ltd.
Daio Paper Corp.
Chuetsu Pulp & Paper Co., Ltd.
Mitsubishi Paper Mills Ltd.
Nichiban Co., Ltd.
Tomoegawa Corp.
Tokushu Tokai Paper Co., Ltd.
Nippon Paper Industries Co., Ltd.
Hokuetsu Corp.
Nippon Filcon Co., Ltd.

Why 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
Flat results in Mar 26
  • INTEREST(HY) At JPY 6,057 MM has Grown at 25.69%
  • NET PROFIT(HY) At JPY 9,683.56 MM has Grown at -42.72%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 23.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
-0.19%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
10.78
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
0.89
Tax Ratio
43.61%
Dividend Payout Ratio
25.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.17%
ROE (avg)
3.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.31
EV to EBIT
35.36
EV to EBITDA
9.43
EV to Capital Employed
0.71
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.02%
ROE (Latest)
3.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 28.92%

RAW MATERIAL COST(Y)

Fallen by -0.18% (YoY

CASH AND EQV(HY)

Highest at JPY 383,765 MM

DEBT-EQUITY RATIO (HY)

Lowest at 132.82 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.63 times

NET SALES(Q)

Highest at JPY 303,084 MM

PRE-TAX PROFIT(Q)

Highest at JPY 9,968 MM

NET PROFIT(Q)

At JPY 5,026.23 MM has Grown at 86.06%

-14What is not working for the Company
INTEREST(HY)

At JPY 6,057 MM has Grown at 25.69%

NET PROFIT(HY)

At JPY 9,683.56 MM has Grown at -42.72%

Here's what is working for Nippon Paper Industries Co., Ltd.

Net Sales
Highest at JPY 303,084 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 9,968 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 9,968 MM has Grown at 58.66%
over average net sales of the previous four periods of JPY 6,282.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 5,026.23 MM has Grown at 86.06%
over average net sales of the previous four periods of JPY 2,701.39 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 383,765 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 132.82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.63 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 28.92%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.18% (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 Paper Industries Co., Ltd.

Interest
At JPY 6,057 MM has Grown at 25.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)