Nippon Shindo Co., Ltd. (5753) 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 Shindo Co., Ltd.

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Why is Nippon Shindo Co., Ltd. ?

Negative results in Dec 25

INTEREST(HY) At JPY 8 MM has Grown at 166.67%
NET PROFIT(HY) At JPY 474.16 MM has Grown at -29.32%
ROCE(HY) Lowest at 2.01%

With ROCE of 13.89%, it has a attractive valuation with a 0.47 Enterprise value to Capital Employed

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 17.71%, its profits have risen by 72.6% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 17.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Minerals & Mining)

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

Is Nippon Shindo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Shindo Co., Ltd.

-100.0%

0.80

37.03%

Japan Nikkei 225

38.94%

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)

8.69%

EBIT Growth (5y)

10.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.90

Tax Ratio

31.66%

Dividend Payout Ratio

3.33%

Pledged Shares

Institutional Holding

ROCE (avg)

14.52%

ROE (avg)

9.89%

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

0.41

EV to EBIT

3.40

EV to EBITDA

3.19

EV to Capital Employed

0.47

EV to Sales

0.24

PEG Ratio

0.05

Dividend Yield

0.02%

ROCE (Latest)

13.89%

ROE (Latest)

10.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 21,175

RAW MATERIAL COST(Y)

Fallen by -67.98% (YoY

NET SALES(Q)

Highest at JPY 7,531 MM

OPERATING PROFIT(Q)

Highest at JPY 847 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.25 %

-16What is not working for the Company

INTEREST(HY)

At JPY 8 MM has Grown at 166.67%

NET PROFIT(HY)

At JPY 474.16 MM has Grown at -29.32%

ROCE(HY)

Lowest at 2.01%

PRE-TAX PROFIT(Q)

Lowest at JPY 179 MM

EPS(Q)

Lowest at JPY -127.75

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

Interest Coverage Ratio

Highest at 21,175

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 7,531 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 847 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -67.98% (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 33 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 Shindo Co., Ltd.

Interest

At JPY 8 MM has Grown at 166.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 179 MM has Fallen at -50.28%

over average net sales of the previous four periods of JPY 360 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 474.16 MM has Grown at -29.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 179 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -127.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)