Nippon Sheet Glass Co., Ltd. (5202) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGC, Inc. (Japan)

Cleanup Corp.

Toso Co. Ltd.

TOLI Corp.

Tachikawa Corp.

Suminoe Textile Co. Ltd.

BRUNO, Inc.

Maruhachi Holdings Co., Ltd.

Paramount Bed Holdings Co., Ltd.

Nippon Sheet Glass Co., Ltd.

Janis Ltd.

Why is Nippon Sheet Glass Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.98%

The company has been able to generate a Return on Capital Employed (avg) of 4.98% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -2.93% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 4.98% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -2.93% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 41.69%, its profits have fallen by -126.1%
At the current price, the company has a high dividend yield of 0.2

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 Furniture, Home Furnishing)

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

Is Nippon Sheet Glass Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Sheet Glass Co., Ltd.

41.69%

0.15

52.64%

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)

8.61%

EBIT Growth (5y)

-2.93%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

6.18

Net Debt to Equity (avg)

4.23

Sales to Capital Employed (avg)

1.31

Tax Ratio

35.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

5.04%

ROE (avg)

9.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.35

EV to EBIT

24.51

EV to EBITDA

7.08

EV to Capital Employed

0.88

EV to Sales

0.59

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

3.58%

ROE (Latest)

-2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,863 MM has Grown at 301.9%

RAW MATERIAL COST(Y)

Fallen by -10.44% (YoY

OPERATING PROFIT(Q)

Highest at JPY 20,275 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.65 %

NET PROFIT(Q)

At JPY -184.12 MM has Grown at 78.78%

-6What is not working for the Company

NET PROFIT(9M)

At JPY -128.12 MM has Grown at -102.81%

DEBT-EQUITY RATIO (HY)

Highest at 493.59 %

INTEREST(Q)

Highest at JPY 7,685 MM

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

Pre-Tax Profit

At JPY 1,863 MM has Grown at 301.9%

over average net sales of the previous four periods of JPY -922.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 20,275 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY -184.12 MM has Grown at 78.78%

over average net sales of the previous four periods of JPY -867.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -10.44% (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

Depreciation

Highest at JPY 13,038 MM

in the last five periods

MOJO 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 Sheet Glass Co., Ltd.

Interest

Highest at JPY 7,685 MM

in the last five periods and Increased by 7.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 493.59 %

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