ScoreWhy is Nippon RAD Inc. ?
1
Poor Management Efficiency with a low ROE of 6.18%
- The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.18%
- Poor long term growth as Operating profit has grown by an annual rate 76.49% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 76.49% of over the last 5 years
4
With a fall in Net Sales of -6.83%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 0.08 MM has Grown at 226.09%
- OPERATING CASH FLOW(Y) Lowest at JPY 204.59 MM
- ROCE(HY) Lowest at 3.64%
5
With ROE of 10.46%, it has a very expensive valuation with a 0.92 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 -19.69%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon RAD Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon RAD Inc.
-15.96%
-0.86
31.90%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
76.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.30
Tax Ratio
31.74%
Dividend Payout Ratio
32.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.52%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
4.73
EV to EBITDA
3.59
EV to Capital Employed
0.83
EV to Sales
0.29
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
17.46%
ROE (Latest)
10.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
INTEREST(HY)
At JPY 0.08 MM has Grown at 226.09%
OPERATING CASH FLOW(Y)
Lowest at JPY 204.59 MM
ROCE(HY)
Lowest at 3.64%
RAW MATERIAL COST(Y)
Grown by 18.42% (YoY
CASH AND EQV(HY)
Lowest at JPY 4,328.97 MM
NET SALES(Q)
Lowest at JPY 886.06 MM
OPERATING PROFIT(Q)
Lowest at JPY -24.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.74 %
PRE-TAX PROFIT(Q)
Lowest at JPY 18.28 MM
NET PROFIT(Q)
Lowest at JPY 7.91 MM
EPS(Q)
Lowest at JPY 1.48
Here's what is working for Nippon RAD Inc.
Depreciation
Highest at JPY 27.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nippon RAD Inc.
Interest
At JPY 0.08 MM has Grown at 226.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 18.28 MM has Fallen at -78.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7.91 MM has Fallen at -83.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 204.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 886.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -24.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 18.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 7.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 4,328.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 18.42% (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
Non Operating Income
Highest at JPY 3.87 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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