Nippon Primex Inc. (2795) 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

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Riso Kagaku Corp.

Nippon Primex Inc.

Why is Nippon Primex Inc. ?

Poor Management Efficiency with a low ROE of 5.67%

The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -0.69% of over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At JPY 1.8 MM has Grown at 418.1%
PRE-TAX PROFIT(Q) At JPY 66.11 MM has Fallen at -54.85%
NET PROFIT(Q) At JPY 40.84 MM has Fallen at -60.04%

Underperformed the market in the last 1 year

The stock has generated a return of 6.88% 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 IT - Hardware)

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

Is Nippon Primex Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Primex Inc.

6.88%

-0.02

18.08%

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)

1.34%

EBIT Growth (5y)

-0.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.92

Tax Ratio

30.20%

Dividend Payout Ratio

32.18%

Pledged Shares

Institutional Holding

ROCE (avg)

21.07%

ROE (avg)

5.67%

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

0.63

EV to EBIT

-0.36

EV to EBITDA

-0.31

EV to Capital Employed

-0.07

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 10,381.28 MM

-29What is not working for the Company

INTEREST(HY)

At JPY 1.8 MM has Grown at 418.1%

PRE-TAX PROFIT(Q)

At JPY 66.11 MM has Fallen at -54.85%

NET PROFIT(Q)

At JPY 40.84 MM has Fallen at -60.04%

NET SALES(HY)

At JPY 3,345.88 MM has Grown at -8.58%

ROCE(HY)

Lowest at 3.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,599.77

RAW MATERIAL COST(Y)

Grown by 5.61% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 99.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.87 %

Here's what is working for Nippon Primex Inc.

Cash and Eqv

Highest at JPY 10,381.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Nippon Primex Inc.

Interest

At JPY 1.8 MM has Grown at 418.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 66.11 MM has Fallen at -54.85%

over average net sales of the previous four periods of JPY 146.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 40.84 MM has Fallen at -60.04%

over average net sales of the previous four periods of JPY 102.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 11,599.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 3,345.88 MM has Grown at -8.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 99.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.61% (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