ScoreWhy is Nippon Primex Inc. ?
1
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
2
Weak Long Term Fundamental Strength with a 5.61% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 5.61% of over the last 5 years
4
With a growth in Net Profit of 7.28%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 274.64 MM has Grown at 374.42%
- INTEREST COVERAGE RATIO(Q) Highest at 26,294.6
- NET SALES(Q) Highest at JPY 1,961.96 MM
5
With ROE of 4.07%, it has a attractive valuation with a 0.61 Price to Book Value
- 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 12.26%, its profits have fallen by -38.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Primex Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Primex Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Primex Inc.
14.75%
0.66
16.84%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
5.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.90
Tax Ratio
33.11%
Dividend Payout Ratio
29.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.00%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.61
EV to EBIT
-0.27
EV to EBITDA
-0.22
EV to Capital Employed
-0.04
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 274.64 MM has Grown at 374.42%
INTEREST COVERAGE RATIO(Q)
Highest at 26,294.6
NET SALES(Q)
Highest at JPY 1,961.96 MM
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
CASH AND EQV(HY)
Highest at JPY 10,918.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.15 times
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.83 times
Here's what is working for Nippon Primex Inc.
Net Profit
At JPY 274.64 MM has Grown at 374.42%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 26,294.6 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,961.96 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 10,918.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.47% (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 Primex Inc.
Inventory Turnover Ratio
Lowest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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