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Nippon Shikizai, Inc.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3712200009
JPY
1,133.00
2 (0.18%)

Dec 11

TKS

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
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Score
Quality
Valuation
Financial
Technical
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Almado, Inc.
Adjuvant Holdings Co., Ltd.
Nippon Shikizai, Inc.
Why is Nippon Shikizai, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate 1.70% 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 Equity (avg) of 5.68% signifying low profitability per unit of shareholders funds
2
With a fall in PBT of -18.56%, the company declared Very Negative results in May 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(9M) At JPY 14.12 MM has Grown at -96.88%
  • INTEREST(9M) At JPY 124.94 MM has Grown at 23.65%
  • ROCE(HY) Lowest at 3.23%
3
Below par performance in long term as well as near term
  • Along with generating -4.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-4.95%
-1.02
26.02%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
1.70%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
7.97
Net Debt to Equity (avg)
2.23
Sales to Capital Employed (avg)
1.18
Tax Ratio
35.10%
Dividend Payout Ratio
19.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
5.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.56
EV to EBIT
21.72
EV to EBITDA
7.60
EV to Capital Employed
0.86
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.98%
ROE (Latest)
5.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET PROFIT(9M)

At JPY 14.12 MM has Grown at -96.88%

INTEREST(9M)

At JPY 124.94 MM has Grown at 23.65%

ROCE(HY)

Lowest at 3.23%

NET SALES(Q)

At JPY 3,976.22 MM has Fallen at -9.8%

RAW MATERIAL COST(Y)

Grown by 23.05% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,822.72 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.31%

Here's what is not working for Nippon Shikizai, Inc.
Net Profit
At JPY 68.45 MM has Grown at -83.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 80.67 MM has Grown at 17.74%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 3,976.22 MM has Fallen at -9.8%
over average net sales of the previous four periods of JPY 4,408.05 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 1,822.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 5.31%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 23.05% (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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