ScoreWhy is Nippon Seisen Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- NET PROFIT(9M) At JPY 1,553 MM has Grown at -37.05%
- ROCE(HY) Lowest at 5.67%
- RAW MATERIAL COST(Y) Grown by 12.14% (YoY)
4
With ROE of 8.01%, it has a very attractive valuation with a 0.82 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 -9.25%, its profits have risen by 27.5%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Seisen Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Seisen Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Seisen Co., Ltd.
-9.25%
-0.05
30.88%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.16
Tax Ratio
28.13%
Dividend Payout Ratio
52.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.44%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
3.79
EV to EBITDA
2.70
EV to Capital Employed
0.69
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.30%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 32,522 MM
NET SALES(Q)
Highest at JPY 12,177 MM
-5What is not working for the Company
NET PROFIT(9M)
At JPY 1,553 MM has Grown at -37.05%
ROCE(HY)
Lowest at 5.67%
RAW MATERIAL COST(Y)
Grown by 12.14% (YoY
Here's what is working for Nippon Seisen Co., Ltd.
Net Sales
Highest at JPY 12,177 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 32,522 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nippon Seisen Co., Ltd.
Net Profit
At JPY 1,553 MM has Grown at -37.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 12.14% (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
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