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
Company has very low debt and has enough cash to service the debt requirements
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 Sales of 9.3%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at JPY 1,907.78 MM
- INTEREST COVERAGE RATIO(Q) Highest at 25,038.81
- RAW MATERIAL COST(Y) Fallen by 0.42% (YoY)
5
With ROE of 4.07%, it has a fair 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 4.35%, its profits have fallen by -38.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
4.35%
0.14
17.09%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
0.91
Tax Ratio
30.20%
Dividend Payout Ratio
32.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.07%
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
-0.11
EV to EBITDA
-0.09
EV to Capital Employed
-0.02
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
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 SALES(Q)
Highest at JPY 1,907.78 MM
INTEREST COVERAGE RATIO(Q)
Highest at 25,038.81
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
CASH AND EQV(HY)
Highest at JPY 10,445.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.56 times
OPERATING PROFIT(Q)
Highest at JPY 181.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.5 %
PRE-TAX PROFIT(Q)
At JPY 194.03 MM has Grown at 54.75%
NET PROFIT(Q)
At JPY 132.5 MM has Grown at 58.36%
-5What is not working for the Company
INTEREST(9M)
At JPY 2.26 MM has Grown at 15.8%
DEBT-EQUITY RATIO
(HY)
Highest at -62.71 %
Here's what is working for Nippon Primex Inc.
Net Sales
Highest at JPY 1,907.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 25,038.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 1,907.78 MM has Grown at 12.33%
over average net sales of the previous four periods of JPY 1,698.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 181.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 194.03 MM has Grown at 54.75%
over average net sales of the previous four periods of JPY 125.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 132.5 MM has Grown at 58.36%
over average net sales of the previous four periods of JPY 83.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,445.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.56 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 0.42% (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.
Interest
At JPY 2.26 MM has Grown at 15.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -62.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
