Nippon Pigment Co., Ltd. (4119) 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

Nippon Pigment Co., Ltd.

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Why is Nippon Pigment Co., Ltd. ?

With a growth in Net Sales of 12.85%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING PROFIT(Q) Highest at JPY 779.24 MM
PRE-TAX PROFIT(Q) Highest at JPY 683.32 MM
NET PROFIT(Q) Highest at JPY 539.58 MM

With ROCE of 4.82%, it has a attractive valuation with a 0.40 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 69.94%, its profits have fallen by -18.2%

Consistent Returns over the last 3 years

Along with generating 69.94% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nippon Pigment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Pigment Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Pigment Co., Ltd.

71.99%

3.00

37.41%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.08%

EBIT Growth (5y)

91.44%

EBIT to Interest (avg)

6.91

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.36

Tax Ratio

17.65%

Dividend Payout Ratio

16.24%

Pledged Shares

Institutional Holding

ROCE (avg)

3.79%

ROE (avg)

3.75%

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

0.39

EV to EBIT

8.39

EV to EBITDA

5.37

EV to Capital Employed

0.40

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

4.82%

ROE (Latest)

3.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

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

27What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY 779.24 MM

PRE-TAX PROFIT(Q)

Highest at JPY 683.32 MM

NET PROFIT(Q)

Highest at JPY 539.58 MM

RAW MATERIAL COST(Y)

Fallen by -16.75% (YoY

CASH AND EQV(HY)

Highest at JPY 11,825.29 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.25 %

DIVIDEND PER SHARE(HY)

Highest at JPY 4.03

NET SALES(Q)

Highest at JPY 11,757.76 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Profit

Highest at JPY 779.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 683.32 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 683.32 MM has Grown at 136.9%

over average net sales of the previous four periods of JPY 288.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 539.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY 539.58 MM has Grown at 193.47%

over average net sales of the previous four periods of JPY 183.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 11,757.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 11,757.76 MM has Grown at 14.16%

over average net sales of the previous four periods of JPY 10,299.11 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 11,825.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.25 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at JPY 4.03

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -16.75% (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

Depreciation

Highest at JPY 222.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)