Nippon Seiro Co., Ltd. (5010) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daishin Chemical Co., Ltd.

Hatsuho Shouji Co., Ltd.

Green Earth Institute Co., Ltd.

Yasuhara Chemical Co., Ltd.

Somar Corp.

Lonseal Corp.

Yuki Gosei Kogyo Co., Ltd.

Nippon Seiro Co., Ltd.

New Japan Chemical Co., Ltd.

REFINVERSE Group, Inc.

Titan Kogyo, Ltd.

Why is Nippon Seiro Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.59%

Poor long term growth as Net Sales has grown by an annual rate of -4.00% and Operating profit at 34.10% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

NET SALES(HY) At JPY 9,397 MM has Grown at -16.05%
PRE-TAX PROFIT(Q) At JPY 161 MM has Fallen at -57.8%
NET PROFIT(Q) At JPY 118.57 MM has Fallen at -72.22%

Below par performance in long term as well as near term

Along with generating -29.17% 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 Specialty Chemicals)

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

Is Nippon Seiro Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Seiro Co., Ltd.

-29.17%

-0.07

39.57%

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)

-4.00%

EBIT Growth (5y)

34.10%

EBIT to Interest (avg)

-3.30

Debt to EBITDA (avg)

8.09

Net Debt to Equity (avg)

2.59

Sales to Capital Employed (avg)

1.02

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.59%

ROE (avg)

11.75%

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

0.73

EV to EBIT

9.12

EV to EBITDA

6.34

EV to Capital Employed

0.92

EV to Sales

0.91

PEG Ratio

0.03

Dividend Yield

0.53%

ROCE (Latest)

10.14%

ROE (Latest)

29.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

DEBT-EQUITY RATIO (HY)

Lowest at 255.79 %

-27What is not working for the Company

NET SALES(HY)

At JPY 9,397 MM has Grown at -16.05%

PRE-TAX PROFIT(Q)

At JPY 161 MM has Fallen at -57.8%

NET PROFIT(Q)

At JPY 118.57 MM has Fallen at -72.22%

INTEREST(HY)

At JPY 302 MM has Grown at 8.24%

OPERATING PROFIT MARGIN(Q)

Lowest at 9.72 %

RAW MATERIAL COST(Y)

Grown by 28.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.84%

Here's what is working for Nippon Seiro Co., Ltd.

Debt-Equity Ratio

Lowest at 255.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nippon Seiro Co., Ltd.

Pre-Tax Profit

At JPY 161 MM has Fallen at -57.8%

over average net sales of the previous four periods of JPY 381.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 118.57 MM has Fallen at -72.22%

over average net sales of the previous four periods of JPY 426.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 9,397 MM has Grown at -16.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit Margin

Lowest at 9.72 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

At JPY 302 MM has Grown at 8.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 118.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.84%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 28.62% (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