Nippon Shikizai, Inc. (4920) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nippon Shikizai, Inc.

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Why is Nippon Shikizai, Inc. ?

Flat results in Nov 25

INTEREST COVERAGE RATIO(Q) Lowest at 382.35
CASH AND EQV(HY) Lowest at JPY 1,661.49 MM
NET SALES(Q) Lowest at JPY 3,513.86 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 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.

-10.53%

-1.22

27.71%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

1.23

Tax Ratio

35.10%

Dividend Payout Ratio

19.38%

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

5.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

3.98%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 192.58 %

PRE-TAX PROFIT(Q)

Highest at JPY 195.03 MM

NET PROFIT(Q)

Highest at JPY 168.11 MM

EPS(Q)

Highest at JPY 80.85

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 382.35

CASH AND EQV(HY)

Lowest at JPY 1,661.49 MM

NET SALES(Q)

Lowest at JPY 3,513.86 MM

OPERATING PROFIT(Q)

Lowest at JPY 144.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.12 %

Here's what is working for Nippon Shikizai, Inc.

Pre-Tax Profit

At JPY 195.03 MM has Grown at 2,219.73%

over average net sales of the previous four periods of JPY 8.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 168.11 MM has Grown at 5,278.29%

over average net sales of the previous four periods of JPY 3.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 195.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 168.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 80.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 192.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.47% (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 240.05 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 Shikizai, Inc.

Net Sales

At JPY 3,513.86 MM has Fallen at -13.01%

over average net sales of the previous four periods of JPY 4,039.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 382.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 3,513.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 144.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 1,661.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents