ScoreWhy is Nippon Seisen Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.55%
- The company has been able to generate a Return on Equity (avg) of 7.55% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 8.97% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 8.97% of over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 4 MM has Grown at 300%
- INTEREST COVERAGE RATIO(Q) Lowest at 62,650
5
With ROE of 5.67%, it has a very attractive valuation with a 1.13 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 23.26%, its profits have fallen by -29.6%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Seisen Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Seisen Co., Ltd.
23.26%
0.30
32.22%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
8.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.13
Tax Ratio
29.00%
Dividend Payout Ratio
60.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.30%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.13
EV to EBIT
9.87
EV to EBITDA
6.51
EV to Capital Employed
1.21
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.27%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.86% (YoY
CASH AND EQV(HY)
Highest at JPY 34,922 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
-10What is not working for the Company
INTEREST(HY)
At JPY 4 MM has Grown at 300%
INTEREST COVERAGE RATIO(Q)
Lowest at 62,650
Here's what is working for Nippon Seisen Co., Ltd.
Cash and Eqv
Highest at JPY 34,922 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.13 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 -21.86% (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 Seisen Co., Ltd.
Interest
At JPY 4 MM has Grown at 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 62,650
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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