ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Shindo Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 18.6 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.76 times
- INTEREST(Q) Highest at JPY 7 MM
2
With ROCE of 13.54%, it has a expensive valuation with a 0.62 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 14.16%, its profits have risen by 3.9% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
14.16%
0.50
34.62%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.06%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.89
Tax Ratio
31.66%
Dividend Payout Ratio
3.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.52%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.58
EV to EBITDA
4.31
EV to Capital Employed
0.62
EV to Sales
0.32
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
13.54%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.58 times
RAW MATERIAL COST(Y)
Fallen by -66.43% (YoY
NET SALES(Q)
Highest at JPY 8,791 MM
OPERATING PROFIT(Q)
Highest at JPY 1,180 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.42 %
EPS(Q)
Highest at JPY 335.05
-23What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 18.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.76 times
INTEREST(Q)
Highest at JPY 7 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 129 MM
NET PROFIT(Q)
Lowest at JPY 89.67 MM
Here's what is working for Nippon Shindo Co., Ltd.
Net Sales
At JPY 8,791 MM has Grown at 25.58%
over average net sales of the previous four periods of JPY 7,000.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 8,791 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,180 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 335.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -66.43% (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 Shindo Co., Ltd.
Pre-Tax Profit
At JPY 129 MM has Fallen at -58.75%
over average net sales of the previous four periods of JPY 312.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 89.67 MM has Fallen at -65.38%
over average net sales of the previous four periods of JPY 259.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7 MM has Grown at 75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7 MM
in the last five periods and Increased by 75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 129 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 89.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 18.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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