ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Shindo Co., Ltd. ?
1
Negative results in Jun 25
- INTEREST(HY) At JPY 5 MM has Grown at 400%
- RAW MATERIAL COST(Y) Grown by 45.62% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 349 MM
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 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.
27.84%
0.43
28.89%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.91
Tax Ratio
31.66%
Dividend Payout Ratio
3.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.52%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 562.04 MM has Grown at 72.4%
ROCE(HY)
Highest at 10.49%
NET SALES(Q)
Highest at JPY 7,090 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.26%
-11What is not working for the Company
INTEREST(HY)
At JPY 5 MM has Grown at 400%
RAW MATERIAL COST(Y)
Grown by 45.62% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 349 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.92 %
Here's what is working for Nippon Shindo Co., Ltd.
Net Sales
Highest at JPY 7,090 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 562.04 MM has Grown at 72.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 9.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nippon Shindo Co., Ltd.
Interest
At JPY 5 MM has Grown at 400%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 349 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 45.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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