Nippon RAD Inc. (4736) 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

Capital Asset Planning, Inc.

WITZ Corp.

Genetec Corp.

Brains Technology, Inc.

Science Arts, Inc.

iRidge, Inc.

System Integrator Corp.

Softmax Co., Ltd. (Japan)

Nippon RAD Inc.

Appirits Inc.

CyberStep, Inc.

Why is Nippon RAD Inc. ?

Poor Management Efficiency with a low ROE of 6.17%

The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
INTEREST(HY) At JPY 0.06 MM has Grown at 93.1%
OPERATING CASH FLOW(Y) Lowest at JPY 119.49 MM
NET PROFIT(HY) At JPY 48.66 MM has Grown at -35.95%

Below par performance in long term as well as near term

Along with generating -29.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon RAD Inc.

-29.65%

-0.74

40.16%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.94%

EBIT Growth (5y)

26.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.65%

Pledged Shares

Institutional Holding

ROCE (avg)

30.38%

ROE (avg)

6.17%

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

1.31

EV to EBIT

6.62

EV to EBITDA

5.47

EV to Capital Employed

1.87

EV to Sales

0.52

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

28.26%

ROE (Latest)

12.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST(HY)

At JPY 0.06 MM has Grown at 93.1%

OPERATING CASH FLOW(Y)

Lowest at JPY 119.49 MM

NET PROFIT(HY)

At JPY 48.66 MM has Grown at -35.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 167,230.43

RAW MATERIAL COST(Y)

Grown by 9.83% (YoY

CASH AND EQV(HY)

Lowest at JPY 4,033.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -56.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.38 times

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

Interest

At JPY 0.06 MM has Grown at 93.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 167,230.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 48.66 MM has Grown at -35.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 119.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Cash and Eqv

Lowest at JPY 4,033.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -56.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.83% (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