ScoreWhy is Nippon Shikizai, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.26% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.22% signifying low profitability per unit of shareholders funds
2
Flat results in May 26
- INTEREST(Q) Highest at JPY 46.93 MM
- PRE-TAX PROFIT(Q) At JPY 78.37 MM has Fallen at -26.94%
- NET PROFIT(Q) At JPY 51.27 MM has Fallen at -38.85%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Shikizai, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Shikizai, Inc.
-100.0%
-1.06
25.96%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.73%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
7.97
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
1.25
Tax Ratio
22.14%
Dividend Payout Ratio
18.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.44%
ROE (avg)
6.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
60.34
EV to EBITDA
9.74
EV to Capital Employed
0.85
EV to Sales
0.65
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
7.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 169.47 MM has Grown at 147.59%
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 46.93 MM
PRE-TAX PROFIT(Q)
At JPY 78.37 MM has Fallen at -26.94%
NET PROFIT(Q)
At JPY 51.27 MM has Fallen at -38.85%
Here's what is working for Nippon Shikizai, Inc.
Raw Material Cost
Fallen by -0.29% (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 Shikizai, Inc.
Interest
At JPY 46.93 MM has Grown at 16.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 46.93 MM
in the last five periods and Increased by 16.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 78.37 MM has Fallen at -26.94%
over average net sales of the previous four periods of JPY 107.27 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 51.27 MM has Fallen at -38.85%
over average net sales of the previous four periods of JPY 83.85 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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